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
$196M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$743K
3
+$724K
4
TTE icon
TotalEnergies
TTE
+$455K
5
VTRS icon
Viatris
VTRS
+$60K

Top Sells

1
+$200K
2
+$194K
3
+$179K
4
GWW icon
W.W. Grainger
GWW
+$170K
5
FAST icon
Fastenal
FAST
+$169K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.31%
25,645
-630
27
$2.48M 1.26%
6,934
+52
28
$2.35M 1.2%
19,543
-250
29
$2.27M 1.16%
8,545
-125
30
$2.22M 1.13%
23,349
+285
31
$2.18M 1.11%
20,374
-85
32
$2.14M 1.09%
21,903
-180
33
$2.08M 1.06%
25,920
-150
34
$2.02M 1.03%
25,932
+137
35
$1.92M 0.98%
42,985
-400
36
$1.91M 0.98%
+12,560
37
$1.84M 0.94%
16,773
+125
38
$1.83M 0.93%
6,989
+65
39
$1.81M 0.92%
26,481
-125
40
$1.77M 0.9%
20,658
-1,136
41
$1.75M 0.89%
33,415
-590
42
$1.74M 0.89%
14,378
-50
43
$1.48M 0.76%
28,345
-242
44
$1.44M 0.73%
16,440
45
$1.37M 0.7%
6,580
-860
46
$1.32M 0.68%
13,254
47
$1.32M 0.67%
16,592
48
$1.31M 0.67%
7,475
-39
49
$1.29M 0.66%
31,279
+18,030
50
$1.24M 0.63%
10,258
-1,608
1
2
3 4 5