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
101
$149K 0.07%
1,562
102
$142K 0.07%
5,900
103
$134K 0.07%
1,595
-210
104
$121K 0.06%
1,480
105
$116K 0.06%
3,750
106
$109K 0.05%
2,481
107
$107K 0.05%
1,150
-615
108
$106K 0.05%
479
109
$90K 0.04%
1,565
110
$90K 0.04%
1,450
111
$86K 0.04%
1,030
112
$83K 0.04%
478
+27
113
$83K 0.04%
270
+21
114
$82K 0.04%
1,300
115
$72K 0.04%
1,235
-926
116
$72K 0.04%
1,589
-1,464
117
$71K 0.03%
448
-50
118
$69K 0.03%
560
119
$68K 0.03%
916
120
$67K 0.03%
800
+40
121
$66K 0.03%
920
122
$66K 0.03%
914
-25
123
$66K 0.03%
1,600
124
$62K 0.03%
1,494
-80
125
$55K 0.03%
500
3 4
5
6 7