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SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$355K
2
+$38.4K
3
+$25K
4
ET icon
Energy Transfer Partners
ET
+$21.9K
5
DUK icon
Duke Energy
DUK
+$12.3K

Top Sells

1
+$1.3M
2
+$739K
3
+$471K
4
AAPL icon
Apple
AAPL
+$438K
5
OVV icon
Ovintiv
OVV
+$422K

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