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
126
$38K 0.03%
300
-132
127
$37K 0.03%
916
128
$37K 0.03%
767
129
$36K 0.03%
1,500
130
$36K 0.03%
+155
131
$34K 0.03%
416
132
$30K 0.02%
1,625
133
$29K 0.02%
790
134
$28K 0.02%
984
-200
135
$28K 0.02%
158
136
$28K 0.02%
139
-25
137
$25K 0.02%
330
138
$25K 0.02%
448
139
$25K 0.02%
522
140
$25K 0.02%
1,000
-1,000
141
$24K 0.02%
2,000
142
$22K 0.02%
412
143
$21K 0.02%
519
-6
144
$20K 0.01%
300
145
$20K 0.01%
429
146
$20K 0.01%
207
147
$20K 0.01%
1,000
148
$19K 0.01%
800
149
$19K 0.01%
+1,440
150
$17K 0.01%
65
4 5
6
7 8