SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$2.36M
2
+$385K
3
+$193K
4
G icon
Genpact
G
+$102K
5
ACN icon
Accenture
ACN
+$88.5K

Top Sells

1
+$558K
2
+$382K
3
+$362K
4
VZ icon
Verizon
VZ
+$295K
5
ECL icon
Ecolab
ECL
+$271K

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
176
$2K ﹤0.01%
25
177
$2K ﹤0.01%
265
178
$2K ﹤0.01%
149
179
$2K ﹤0.01%
18
180
$1K ﹤0.01%
+60
181
$1K ﹤0.01%
10
182
– –
-2,761
183
$0 ﹤0.01%
+1
184
– –
-5,318
185
– –
-41
186
$0 ﹤0.01%
6
187
$0 ﹤0.01%
+7
188
– –
-90
4 5 6 7
8