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
$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
1
$6.21M 4.56%
157,340
-9,040
2
$5.77M 4.24%
92,064
-2,015
3
$5.63M 4.13%
55,443
-4,393
4
$4.73M 3.47%
100,772
-4,365
5
$4.49M 3.29%
79,779
-1,055
6
$4.31M 3.17%
96,393
-6,761
7
$3.58M 2.63%
27,742
-650
8
$3.51M 2.58%
162,922
-6,145
9
$3.08M 2.26%
47,225
-1,585
10
$2.93M 2.15%
22,370
-940
11
$2.86M 2.1%
60,475
-1,000
12
$2.77M 2.04%
23,171
-10
13
$2.42M 1.78%
22,459
-566
14
$2.29M 1.68%
31,275
-250
15
$2.28M 1.67%
23,310
-535
16
$2.23M 1.64%
22,875
-785
17
$2.17M 1.59%
23,814
-150
18
$2.1M 1.54%
29,075
-995
19
$2.1M 1.54%
45,482
-200
20
$2.08M 1.53%
46,180
-1,000
21
$2.06M 1.51%
10,557
-315
22
$2.03M 1.49%
22,000
-815
23
$1.97M 1.44%
26,964
-445
24
$1.88M 1.38%
25,200
25
$1.81M 1.33%
27,665
-640
1
2 3 4 5