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
151
$14K 0.01%
200
152
$14K 0.01%
506
153
$12K 0.01%
49
154
$12K 0.01%
1,000
155
$12K 0.01%
165
-100
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$11K 0.01%
145
-25
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$11K 0.01%
642
158
$11K 0.01%
40
159
$8K ﹤0.01%
125
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$8K ﹤0.01%
620
161
$5K ﹤0.01%
770
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$3K ﹤0.01%
41
163
$3K ﹤0.01%
18
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$3K ﹤0.01%
90
165
$3K ﹤0.01%
+30
166
$2K ﹤0.01%
265
167
$2K ﹤0.01%
149
168
$2K ﹤0.01%
61
-55
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$1K ﹤0.01%
25
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$1K ﹤0.01%
10
171
– –
-522
172
– –
-155
173
$0 ﹤0.01%
6
174
– –
-15
3 4 5 6
7