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
151
$26K 0.02%
330
152
$25K 0.02%
207
153
$25K 0.02%
800
154
$25K 0.02%
1,125
155
$24K 0.01%
650
156
$24K 0.01%
429
157
$24K 0.01%
300
158
$22K 0.01%
525
-6
159
$22K 0.01%
1,206
160
$21K 0.01%
440
161
$19K 0.01%
235
162
$18K 0.01%
1,121
163
$16K 0.01%
550
164
$16K 0.01%
1,000
165
$16K 0.01%
432
166
$15K 0.01%
+821
167
$14K 0.01%
506
168
$14K 0.01%
227
169
$14K 0.01%
154
170
$13K 0.01%
750
171
$13K 0.01%
423
172
$12K 0.01%
864
-1,010
173
$12K 0.01%
208
174
$11K 0.01%
295
175
$7K ﹤0.01%
125
5 6
7
8 9