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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$494K
3
+$439K
4
DUK icon
Duke Energy
DUK
+$385K
5
RSG icon
Republic Services
RSG
+$357K

Top Sells

1
+$976K
2
+$276K
3
+$247K
4
OVV icon
Ovintiv
OVV
+$236K
5
EMN icon
Eastman Chemical
EMN
+$233K

Sector Composition

1 Technology 21.79%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.78%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.24%
14,024
+492
27
$1.85M 1.13%
27,409
+3,322
28
$1.75M 1.07%
26,120
-275
29
$1.71M 1.04%
8,265
-200
30
$1.69M 1.03%
15,155
-17
31
$1.64M 1%
19,690
-30
32
$1.61M 0.98%
17,210
33
$1.59M 0.97%
13,576
34
$1.57M 0.96%
26,040
35
$1.57M 0.96%
18,115
36
$1.56M 0.95%
4,355
+35
37
$1.54M 0.94%
31,690
-130
38
$1.42M 0.87%
23,800
39
$1.4M 0.85%
39,490
40
$1.34M 0.82%
22,074
-50
41
$1.34M 0.82%
6,445
42
$1.31M 0.8%
33,905
-3,610
43
$1.3M 0.79%
15,841
-40
44
$1.3M 0.79%
23,969
-64
45
$1.27M 0.78%
19,788
-50
46
$1.27M 0.78%
18,655
-55
47
$1.27M 0.77%
30,296
-761
48
$1.23M 0.75%
26,404
-809
49
$1.22M 0.74%
25,830
-400
50
$1.22M 0.74%
83,740
+1,580
1
2
3 4 5