SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Fund
S&P 500
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
176
$2K ﹤0.01%
191
177
$2K ﹤0.01%
51
178
$2K ﹤0.01%
31
179
$2K ﹤0.01%
49
180
$1K ﹤0.01%
+1,307
181
$1K ﹤0.01%
22
182
$1K ﹤0.01%
135
183
– –
-23,969
184
– –
-821
185
– –
-2,436
186
$0 ﹤0.01%
300
187
– –
-6,437
188
– –
-7,778
189
– –
-1,125
190
– –
-182
191
– –
-5,112
192
– –
-550
193
– –
-1,121
194
– –
-3,196
195
$0 ﹤0.01%
6
196
– –
-5,250
197
– –
-227
198
– –
-500
4 5 6 7
8