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
$219M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.87M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K

Top Sells

1
+$475K
2
+$215K
3
+$208K
4
MRK icon
Merck
MRK
+$190K
5
SYY icon
Sysco
SYY
+$187K

Sector Composition

1 Technology 30.19%
2 Healthcare 13.85%
3 Financials 12.06%
4 Consumer Discretionary 9.07%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
1
177
– –
-650
178
– –
-560
179
– –
-415
4 5 6 7
8