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
76
$590K 0.36%
5,140
-335
77
$560K 0.34%
7,685
+4,330
78
$556K 0.34%
5,423
-705
79
$546K 0.33%
16,330
-100
80
$519K 0.32%
12,092
+137
81
$509K 0.31%
7,244
82
$471K 0.29%
14,587
-96
83
$452K 0.28%
3,980
+1,350
84
$422K 0.26%
6,437
-3,600
85
$419K 0.26%
2,576
86
$389K 0.24%
5,050
-10
87
$388K 0.24%
9,576
88
$373K 0.23%
7,899
-200
89
$361K 0.22%
4,737
90
$361K 0.22%
4,966
+4,915
91
$359K 0.22%
8,225
92
$356K 0.22%
18,675
93
$352K 0.21%
10,665
94
$327K 0.2%
+3,620
95
$324K 0.2%
10,341
96
$304K 0.19%
14,002
-1,317
97
$268K 0.16%
5,250
-1,830
98
$246K 0.15%
4,460
+45
99
$236K 0.14%
5,490
-500
100
$230K 0.14%
1,850
2 3
4
5 6