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
51
$1.21M 0.74%
5,020
+305
52
$1.07M 0.65%
11,535
53
$1.04M 0.64%
11,838
+95
54
$1.03M 0.63%
13,295
-310
55
$993K 0.61%
2,670
56
$934K 0.57%
7,640
+50
57
$919K 0.56%
17,010
-615
58
$890K 0.54%
17,603
+187
59
$874K 0.53%
4,335
+30
60
$847K 0.52%
5,640
61
$802K 0.49%
27,227
62
$794K 0.48%
6,210
63
$786K 0.48%
4,461
+3,612
64
$774K 0.47%
13,613
+8,695
65
$757K 0.46%
48,954
66
$742K 0.45%
24,675
-570
67
$739K 0.45%
7,778
68
$726K 0.44%
4,866
69
$716K 0.44%
11,655
+7,145
70
$686K 0.42%
26,048
-1,025
71
$681K 0.42%
21,050
-3,940
72
$677K 0.41%
7,963
+1,321
73
$659K 0.4%
8,240
+4,820
74
$652K 0.4%
6,040
75
$627K 0.38%
6,305
1 2
3
4 5