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
176
$6K ﹤0.01%
26
177
$5K ﹤0.01%
62
178
$5K ﹤0.01%
154
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$4K ﹤0.01%
15
180
$4K ﹤0.01%
41
181
$4K ﹤0.01%
34
182
$4K ﹤0.01%
93
183
$3K ﹤0.01%
20
184
$3K ﹤0.01%
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185
$3K ﹤0.01%
191
186
$3K ﹤0.01%
31
187
$2K ﹤0.01%
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188
$2K ﹤0.01%
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$2K ﹤0.01%
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190
$2K ﹤0.01%
40
191
$2K ﹤0.01%
11
192
$2K ﹤0.01%
22
193
$1K ﹤0.01%
300
194
$1K ﹤0.01%
135
195
$0 ﹤0.01%
6
196
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-1,000
197
– –
-850
198
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-250
199
– –
-250
200
– –
-700
5 6 7
8
9