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
1
$8.43M 4.15%
64,892
-1,036
2
$7.45M 3.67%
31,051
+180
3
$6.23M 3.07%
78,252
-1,014
4
$6.11M 3.01%
74,767
+10
5
$6.02M 2.96%
78,779
-335
6
$5.52M 2.72%
47,732
-636
7
$5.37M 2.64%
22,476
-797
8
$5.17M 2.55%
27,584
+36
9
$5.03M 2.48%
24,216
-37
10
$4.58M 2.25%
25,929
+160
11
$4.48M 2.21%
50,783
-75
12
$4.26M 2.1%
19,899
+30
13
$4.14M 2.04%
23,808
+85
14
$4.06M 2%
36,845
-427
15
$4.04M 1.99%
15,388
-187
16
$4.03M 1.98%
22,566
-70
17
$4.01M 1.97%
15,035
+320
18
$3.62M 1.78%
30,713
-191
19
$3.31M 1.63%
24,441
-1,342
20
$3.12M 1.53%
19,276
-40
21
$3.02M 1.49%
25,059
22
$2.96M 1.46%
29,890
+155
23
$2.96M 1.46%
18,867
+3
24
$2.91M 1.43%
26,471
+540
25
$2.82M 1.39%
24,110
+23,470
1
2 3 4 5