SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$146K
3
+$124K
4
PEP icon
PepsiCo
PEP
+$97.4K
5
ACN icon
Accenture
ACN
+$90K

Top Sells

1
+$237K
2
+$130K
3
+$113K
4
TRV icon
Travelers Companies
TRV
+$82.8K
5
SYY icon
Sysco
SYY
+$75K

Sector Composition

1 Technology 21.25%
2 Healthcare 15.83%
3 Consumer Staples 11.85%
4 Communication Services 9.84%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.22%
184,080
-1,192
2
$5.82M 3.93%
97,111
-1,250
3
$5.7M 3.85%
62,466
-400
4
$5.58M 3.77%
107,079
-450
5
$4.49M 3.03%
166,651
+414
6
$4.37M 2.95%
107,116
-700
7
$3.88M 2.62%
81,197
+285
8
$3.62M 2.44%
34,235
-275
9
$3.43M 2.32%
26,751
+85
10
$3.24M 2.19%
25,190
-146
11
$3.22M 2.18%
23,211
-596
12
$3M 2.03%
48,680
+550
13
$2.73M 1.85%
62,979
+349
14
$2.63M 1.78%
23,909
-377
15
$2.57M 1.74%
22,680
+365
16
$2.5M 1.69%
47,612
+700
17
$2.46M 1.66%
23,535
+210
18
$2.21M 1.5%
25,695
-275
19
$2.18M 1.47%
47,645
-200
20
$1.99M 1.34%
13,563
-199
21
$1.94M 1.31%
20,510
22
$1.94M 1.31%
28,355
23
$1.89M 1.28%
26,395
-250
24
$1.81M 1.22%
30,225
25
$1.79M 1.21%
22,364
-310
1
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