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
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$191K
4
G icon
Genpact
G
+$104K
5
DUK icon
Duke Energy
DUK
+$86K

Top Sells

1
+$590K
2
+$399K
3
+$362K
4
VZ icon
Verizon
VZ
+$309K
5
ECL icon
Ecolab
ECL
+$268K

Sector Composition

1 Technology 27.11%
2 Healthcare 14.97%
3 Financials 13.15%
4 Industrials 9.03%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.69%
6,967
-68
52
$1.38M 0.68%
4,920
53
$1.32M 0.65%
16,721
54
$1.23M 0.61%
11,955
+835
55
$1.22M 0.6%
3,668
-1,206
56
$1.21M 0.6%
11,997
57
$1.17M 0.58%
22,861
-1,104
58
$1.1M 0.54%
9,180
-281
59
$1.04M 0.51%
8,074
-28
60
$999K 0.49%
28,570
61
$996K 0.49%
24,125
-575
62
$987K 0.49%
11,120
63
$986K 0.49%
7,264
-166
64
$932K 0.46%
14,183
65
$913K 0.45%
5,272
66
$897K 0.44%
2,554
+1,091
67
$863K 0.42%
7,716
68
$837K 0.41%
10,935
-189
69
$817K 0.4%
7,797
70
$799K 0.39%
5,671
+47
71
$761K 0.37%
15,102
+17
72
$740K 0.36%
31,262
73
$735K 0.36%
3,690
74
$593K 0.29%
5,911
-1,211
75
$581K 0.29%
1,044
-57
1 2
3
4 5