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
151
$17K 0.01%
196
152
$17K 0.01%
506
153
$16K 0.01%
415
154
$16K 0.01%
1,000
155
$15K 0.01%
200
156
$14K 0.01%
+100
157
$14K 0.01%
49
158
$13K 0.01%
145
159
$12K 0.01%
650
-1,150
160
$12K 0.01%
165
161
$11K 0.01%
575
162
$11K 0.01%
642
163
$10K ﹤0.01%
+434
164
$9K ﹤0.01%
620
165
$9K ﹤0.01%
+90
166
$9K ﹤0.01%
40
167
$8K ﹤0.01%
125
168
$6K ﹤0.01%
770
169
$6K ﹤0.01%
+24
170
$5K ﹤0.01%
+65
171
$5K ﹤0.01%
+70
172
$5K ﹤0.01%
+135
173
$4K ﹤0.01%
+178
174
$3K ﹤0.01%
61
175
$3K ﹤0.01%
30
4 5 6
7
8