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
1
$9.39M 5.73%
166,380
-17,300
2
$6.89M 4.2%
94,079
-2,972
3
$6.84M 4.17%
59,836
-2,415
4
$5.78M 3.53%
103,154
-3,770
5
$4.97M 3.03%
105,137
-1,642
6
$4.32M 2.63%
80,834
-643
7
$4.29M 2.62%
169,067
+1,854
8
$3.92M 2.39%
28,392
+831
9
$3.6M 2.19%
48,810
-85
10
$3.51M 2.14%
23,310
-245
11
$3.02M 1.84%
31,525
-2,435
12
$3.01M 1.83%
23,181
-30
13
$2.99M 1.82%
23,025
-1,901
14
$2.84M 1.73%
61,475
-905
15
$2.76M 1.69%
23,660
+5
16
$2.69M 1.64%
23,845
-64
17
$2.43M 1.48%
47,180
-465
18
$2.4M 1.46%
45,682
+185
19
$2.36M 1.44%
23,964
+85
20
$2.32M 1.42%
25,200
+5
21
$2.25M 1.38%
10,872
+65
22
$2.23M 1.36%
28,305
+50
23
$2.21M 1.35%
30,070
-155
24
$2.16M 1.32%
22,815
+1,805
25
$2.13M 1.3%
27,785
-570
1
2 3 4 5