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
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$584K
3
+$522K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$409K

Top Sells

1
+$3.83M
2
+$772K
3
+$576K
4
TTE icon
TotalEnergies
TTE
+$516K
5
ZM icon
Zoom
ZM
+$470K

Sector Composition

1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.31%
22,834
27
$2.14M 1.27%
22,083
-100
28
$2.05M 1.22%
26,275
-840
29
$2.04M 1.21%
25,795
-200
30
$2.02M 1.2%
19,793
-200
31
$1.84M 1.1%
23,064
+2,910
32
$1.79M 1.07%
20,459
-156
33
$1.71M 1.02%
43,385
-815
34
$1.71M 1.02%
26,070
-492
35
$1.68M 1%
21,794
-490
36
$1.57M 0.94%
34,005
37
$1.57M 0.93%
16,648
+3,045
38
$1.56M 0.93%
6,924
+2,585
39
$1.55M 0.92%
26,606
-200
40
$1.45M 0.86%
14,428
41
$1.38M 0.82%
11,866
-382
42
$1.26M 0.75%
7,440
43
$1.25M 0.74%
16,592
-957
44
$1.25M 0.74%
28,587
45
$1.22M 0.72%
7,514
46
$1.21M 0.72%
16,440
47
$1.18M 0.7%
13,254
-3,011
48
$1.15M 0.68%
10,051
+430
49
$1.15M 0.68%
12,035
50
$1.14M 0.68%
5,135
+220
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