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
76
$496K 0.24%
9,700
77
$489K 0.24%
9,142
-40
78
$486K 0.24%
14,669
+82
79
$475K 0.23%
3,025
-15
80
$474K 0.23%
6,908
+17
81
$462K 0.23%
2,416
+1,001
82
$460K 0.23%
13,288
-55
83
$427K 0.21%
6,875
84
$383K 0.19%
840
85
$372K 0.18%
30,000
-11,000
86
$346K 0.17%
5,488
-544
87
$317K 0.16%
5,559
-251
88
$314K 0.15%
837
-140
89
$310K 0.15%
9,782
90
$267K 0.13%
3,192
91
$247K 0.12%
1,367
92
$242K 0.12%
5,112
93
$216K 0.11%
4,432
-47
94
$214K 0.11%
3,204
95
$197K 0.1%
805
96
$193K 0.1%
3,155
97
$190K 0.09%
1,545
98
$189K 0.09%
5,064
-695
99
$177K 0.09%
5,551
-18,495
100
$171K 0.08%
1,130
2 3
4
5 6