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
$164M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$494K
3
+$439K
4
DUK icon
Duke Energy
DUK
+$385K
5
RSG icon
Republic Services
RSG
+$357K

Top Sells

1
+$976K
2
+$276K
3
+$247K
4
OVV icon
Ovintiv
OVV
+$236K
5
EMN icon
Eastman Chemical
EMN
+$233K

Sector Composition

1 Technology 21.79%
2 Healthcare 17.15%
3 Consumer Staples 11.34%
4 Industrials 9.78%
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
179
$4K ﹤0.01%
15
180
$4K ﹤0.01%
41
181
$4K ﹤0.01%
34
182
$4K ﹤0.01%
93
183
$3K ﹤0.01%
31
184
$3K ﹤0.01%
191
185
$3K ﹤0.01%
20
186
$3K ﹤0.01%
130
187
$2K ﹤0.01%
22
188
$2K ﹤0.01%
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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191
$2K ﹤0.01%
31
192
$2K ﹤0.01%
51
193
$1K ﹤0.01%
135
194
$1K ﹤0.01%
300
195
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-2,000
196
– –
-700
197
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-250
198
– –
-250
199
– –
-850
200
– –
-1,000
5 6 7
8
9