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
101
$227K 0.14%
5,112
-3,424
102
$205K 0.13%
2,654
103
$197K 0.12%
840
104
$195K 0.12%
4,396
105
$191K 0.12%
1,789
106
$182K 0.11%
1,372
+40
107
$179K 0.11%
991
108
$177K 0.11%
3,478
109
$175K 0.11%
2,669
110
$164K 0.1%
2,427
-842
111
$151K 0.09%
1,805
-191
112
$147K 0.09%
425
-35
113
$143K 0.09%
805
114
$138K 0.08%
2,295
115
$135K 0.08%
796
116
$133K 0.08%
3,328
-320
117
$108K 0.07%
3,560
118
$91K 0.06%
1,820
119
$90K 0.05%
900
+700
120
$89K 0.05%
2,132
121
$85K 0.05%
2,436
-622
122
$85K 0.05%
800
123
$83K 0.05%
1,151
-417
124
$77K 0.05%
579
125
$76K 0.05%
451
3 4
5
6 7