SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$129K
3
+$110K
4
MRK icon
Merck
MRK
+$97.3K
5
CCI icon
Crown Castle
CCI
+$96.7K

Top Sells

1
+$243K
2
+$196K
3
+$195K
4
MSFT icon
Microsoft
MSFT
+$143K
5
CMCSA icon
Comcast
CMCSA
+$141K

Sector Composition

1 Technology 25.72%
2 Healthcare 14.96%
3 Financials 12.33%
4 Communication Services 11.17%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
40
177
$2K ﹤0.01%
1,307
178
$2K ﹤0.01%
149
179
$2K ﹤0.01%
31
-100
180
$2K ﹤0.01%
11
181
$2K ﹤0.01%
132
-197
182
$1K ﹤0.01%
10
183
$1K ﹤0.01%
40
-2,425
184
$1K ﹤0.01%
22
185
$0 ﹤0.01%
6
186
$0 ﹤0.01%
+7
187
– –
-500
4 5 6 7
8