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
76
$476K 0.35%
11,892
-200
77
$459K 0.34%
4,965
-175
78
$428K 0.31%
3,755
-225
79
$427K 0.31%
16,857
-4,193
80
$425K 0.31%
48,954
81
$362K 0.27%
4,737
82
$359K 0.26%
9,076
-500
83
$357K 0.26%
4,946
-20
84
$351K 0.26%
10,665
85
$347K 0.25%
7,049
-850
86
$332K 0.24%
5,050
87
$328K 0.24%
2,376
-200
88
$328K 0.24%
3,685
+65
89
$321K 0.24%
10,341
90
$319K 0.23%
18,675
91
$311K 0.23%
7,075
-1,150
92
$250K 0.18%
11,427
-3,160
93
$232K 0.17%
12,056
-1,946
94
$215K 0.16%
1,850
95
$204K 0.15%
2,654
96
$186K 0.14%
4,327
-133
97
$178K 0.13%
4,565
-925
98
$171K 0.13%
1,789
99
$171K 0.13%
840
100
$166K 0.12%
4,396
2 3
4
5 6