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
$136M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$36K
3
+$25.7K
4
ET icon
Energy Transfer Partners
ET
+$19K
5
DUK icon
Duke Energy
DUK
+$12.5K

Top Sells

1
+$1.3M
2
+$739K
3
+$446K
4
OVV icon
Ovintiv
OVV
+$422K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 21.03%
2 Healthcare 17.96%
3 Consumer Staples 12.43%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.33%
19,705
+15
27
$1.64M 1.21%
14,880
-275
28
$1.59M 1.17%
26,645
-1,140
29
$1.55M 1.14%
8,145
+1,700
30
$1.5M 1.1%
13,757
-267
31
$1.49M 1.1%
16,960
-250
32
$1.46M 1.08%
13,351
-225
33
$1.46M 1.07%
24,530
-1,590
34
$1.4M 1.03%
8,140
-125
35
$1.35M 0.99%
25,840
-200
36
$1.34M 0.99%
39,490
37
$1.27M 0.93%
29,355
-2,335
38
$1.23M 0.9%
23,800
39
$1.19M 0.87%
4,215
-140
40
$1.18M 0.86%
25,830
41
$1.16M 0.85%
16,852
-1,263
42
$1.11M 0.82%
26,830
-3,466
43
$1.07M 0.79%
82,140
-1,600
44
$1.06M 0.78%
18,140
-515
45
$1.01M 0.74%
26,404
46
$987K 0.72%
18,915
-873
47
$956K 0.7%
11,141
-394
48
$931K 0.68%
15,166
-675
49
$902K 0.66%
14,013
+400
50
$861K 0.63%
2,670
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