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
76
$480K 0.26%
1,463
+143
77
$451K 0.25%
9,700
-270
78
$441K 0.24%
14,587
79
$425K 0.23%
41,000
80
$423K 0.23%
13,343
81
$410K 0.22%
1,545
82
$397K 0.22%
840
83
$371K 0.2%
6,032
84
$362K 0.2%
5,318
-89
85
$347K 0.19%
6,891
86
$332K 0.18%
977
-30
87
$330K 0.18%
9,182
88
$320K 0.17%
6,875
89
$289K 0.16%
5,810
90
$275K 0.15%
9,782
-1,000
91
$254K 0.14%
1,415
+128
92
$250K 0.14%
3,192
93
$223K 0.12%
1,367
-5
94
$221K 0.12%
5,112
95
$218K 0.12%
3,155
-69
96
$194K 0.11%
4,479
-370
97
$181K 0.1%
5,759
98
$176K 0.1%
3,204
-40
99
$163K 0.09%
805
100
$143K 0.08%
1,130
2 3
4
5 6