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
101
$164K 0.12%
3,478
102
$148K 0.11%
991
103
$143K 0.11%
2,669
104
$134K 0.1%
1,212
-160
105
$128K 0.09%
1,805
106
$126K 0.09%
805
107
$113K 0.08%
2,295
108
$112K 0.08%
796
109
$111K 0.08%
425
110
$106K 0.08%
2,427
111
$97K 0.07%
3,560
112
$93K 0.07%
2,132
113
$75K 0.06%
579
114
$75K 0.06%
3,328
115
$68K 0.05%
900
116
$66K 0.05%
800
117
$60K 0.04%
378
118
$60K 0.04%
451
119
$53K 0.04%
358
120
$53K 0.04%
1,120
-700
121
$48K 0.04%
1,174
122
$45K 0.03%
2,025
123
$42K 0.03%
1,139
-17
124
$39K 0.03%
750
-401
125
$39K 0.03%
850
-125
3 4
5
6 7