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
126
$54K 0.03%
1,075
127
$53K 0.03%
1,650
128
$52K 0.03%
300
129
$51K 0.03%
1,010
130
$50K 0.02%
1,100
131
$48K 0.02%
749
132
$48K 0.02%
1,410
133
$39K 0.02%
1,104
134
$38K 0.02%
495
-970
135
$32K 0.02%
196
-70
136
$30K 0.01%
300
137
$28K 0.01%
707
138
$28K 0.01%
90
139
$27K 0.01%
270
-140
140
$27K 0.01%
1,000
141
$26K 0.01%
158
142
$25K 0.01%
+1,112
143
$23K 0.01%
+133
144
$22K 0.01%
1,206
145
$21K 0.01%
1,000
146
$19K 0.01%
+58
147
$18K 0.01%
+270
148
$18K 0.01%
+380
149
$18K 0.01%
+720
150
$18K 0.01%
1,500
4 5
6
7 8