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
101
$142K 0.08%
1,765
102
$140K 0.08%
5,900
103
$138K 0.08%
1,805
-405
104
$135K 0.07%
3,750
105
$134K 0.07%
1,562
-40
106
$125K 0.07%
2,161
107
$118K 0.06%
3,053
108
$108K 0.06%
1,480
109
$104K 0.06%
2,481
110
$98K 0.05%
1,465
-4,603
111
$87K 0.05%
479
112
$86K 0.05%
760
113
$80K 0.04%
1,030
114
$79K 0.04%
920
115
$76K 0.04%
1,300
116
$74K 0.04%
451
117
$73K 0.04%
1,450
118
$68K 0.04%
498
-50
119
$67K 0.04%
1,565
120
$67K 0.04%
916
121
$66K 0.04%
249
-10
122
$62K 0.03%
1,574
-118
123
$60K 0.03%
560
124
$59K 0.03%
1,600
125
$57K 0.03%
939
3 4
5
6 7