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
126
$54K 0.03%
1,010
127
$53K 0.03%
500
128
$53K 0.03%
+640
129
$49K 0.03%
1,410
130
$47K 0.03%
300
131
$47K 0.03%
1,075
132
$44K 0.02%
1,100
133
$44K 0.02%
1,650
134
$42K 0.02%
749
135
$37K 0.02%
266
-150
136
$34K 0.02%
410
-35
137
$33K 0.02%
1,800
138
$32K 0.02%
2,761
-12,901
139
$32K 0.02%
1,104
140
$29K 0.02%
158
141
$26K 0.01%
707
-27
142
$25K 0.01%
300
143
$25K 0.01%
1,000
144
$23K 0.01%
1,000
145
$21K 0.01%
90
146
$19K 0.01%
1,206
147
$18K 0.01%
575
148
$17K 0.01%
1,500
149
$17K 0.01%
415
150
$16K 0.01%
196
3 4 5
6
7