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
151
$17K 0.01%
1,206
152
$16K 0.01%
440
153
$15K 0.01%
432
154
$15K 0.01%
235
155
$15K 0.01%
155
-55
156
$15K 0.01%
506
157
$14K 0.01%
154
158
$13K 0.01%
1,000
159
$10K 0.01%
423
160
$10K 0.01%
295
161
$9K 0.01%
864
162
$8K 0.01%
208
163
$7K 0.01%
125
164
$5K ﹤0.01%
154
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$5K ﹤0.01%
62
166
$5K ﹤0.01%
26
167
$4K ﹤0.01%
34
168
$3K ﹤0.01%
93
169
$3K ﹤0.01%
41
170
$3K ﹤0.01%
31
171
$3K ﹤0.01%
130
172
$3K ﹤0.01%
20
173
$3K ﹤0.01%
15
174
$2K ﹤0.01%
11
175
$2K ﹤0.01%
40
4 5 6
7
8