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
51
$846K 0.62%
30,255
-3,650
52
$824K 0.61%
17,322
-281
53
$816K 0.6%
7,500
-140
54
$795K 0.58%
4,930
-90
55
$785K 0.58%
3,880
-455
56
$784K 0.58%
11,695
-143
57
$778K 0.57%
21,574
-500
58
$769K 0.56%
12,340
-955
59
$768K 0.56%
11,815
+160
60
$728K 0.53%
5,515
-125
61
$724K 0.53%
8,385
+145
62
$722K 0.53%
4,533
+72
63
$710K 0.52%
15,930
-1,080
64
$698K 0.51%
24,975
-1,073
65
$660K 0.48%
6,060
-150
66
$557K 0.41%
5,805
-500
67
$548K 0.4%
20,725
-3,950
68
$533K 0.39%
7,818
-145
69
$528K 0.39%
4,866
70
$526K 0.39%
7,695
+10
71
$516K 0.38%
5,523
+100
72
$503K 0.37%
6,040
73
$503K 0.37%
15,925
-405
74
$496K 0.36%
6,944
-300
75
$493K 0.36%
19,991
-7,236
1 2
3
4 5