SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$622K
2
+$460K
3
+$437K
4
DUK icon
Duke Energy
DUK
+$390K
5
RSG icon
Republic Services
RSG
+$356K

Top Sells

1
+$901K
2
+$262K
3
+$261K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
OVV icon
Ovintiv
OVV
+$233K

Sector Composition

1 Technology 21.78%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.79%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.04%
+432
127
$63K 0.04%
378
+73
128
$58K 0.04%
2,025
-900
129
$57K 0.03%
2,000
130
$56K 0.03%
358
131
$55K 0.03%
1,174
132
$51K 0.03%
1,156
-17
133
$51K 0.03%
975
134
$51K 0.03%
1,625
-2,375
135
$44K 0.03%
916
136
$44K 0.03%
1,500
137
$41K 0.03%
416
138
$38K 0.02%
2,000
139
$36K 0.02%
767
140
$35K 0.02%
164
-240
141
$35K 0.02%
1,184
142
$33K 0.02%
182
-2
143
$32K 0.02%
790
144
$30K 0.02%
3,196
-4,290
145
$29K 0.02%
158
146
$28K 0.02%
412
147
$28K 0.02%
210
148
$28K 0.02%
448
149
$26K 0.02%
1,000
150
$26K 0.02%
522
4 5
6
7 8