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
$183M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.07M
3
+$60.2K
4
ACN icon
Accenture
ACN
+$55.1K
5
FICO icon
Fair Isaac
FICO
+$54.4K

Top Sells

1
+$667K
2
+$308K
3
+$239K
4
GWW icon
W.W. Grainger
GWW
+$228K
5
WBD icon
Warner Bros
WBD
+$150K

Sector Composition

1 Technology 28.33%
2 Healthcare 15.19%
3 Financials 12.41%
4 Industrials 8.72%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.37%
25,931
+26
27
$2.5M 1.37%
29,735
+438
28
$2.5M 1.36%
25,059
+27
29
$2.31M 1.26%
8,353
30
$2.27M 1.24%
23,836
-467
31
$2.14M 1.17%
15,844
-160
32
$2.11M 1.15%
20,196
+392
33
$2.09M 1.14%
81,258
-3,790
34
$2M 1.09%
23,226
-325
35
$1.94M 1.06%
6,811
36
$1.85M 1.01%
25,313
+599
37
$1.85M 1.01%
13,683
38
$1.83M 1%
19,365
+465
39
$1.82M 0.99%
22,540
40
$1.73M 0.95%
15,345
+533
41
$1.72M 0.94%
43,030
+35
42
$1.61M 0.88%
105,036
-75
43
$1.6M 0.87%
22,503
44
$1.53M 0.83%
10,626
-20
45
$1.49M 0.81%
9,950
-360
46
$1.44M 0.79%
4,920
47
$1.37M 0.75%
31,341
+581
48
$1.35M 0.74%
4,874
-40
49
$1.28M 0.7%
22,864
50
$1.28M 0.7%
9,461
-85
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