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
$197M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.17M
4
FI icon
Fiserv
FI
+$1.02M
5
WBD icon
Warner Bros
WBD
+$210K

Top Sells

1
+$1.56M
2
+$755K
3
+$544K
4
COR icon
Cencora
COR
+$514K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.24%
25,032
+521
27
$2.35M 1.19%
18,621
-76
28
$2.29M 1.16%
8,353
-233
29
$2.26M 1.15%
16,004
-3,635
30
$2.25M 1.14%
24,303
-1,215
31
$2.24M 1.14%
29,297
+691
32
$2.23M 1.13%
19,804
-752
33
$2.2M 1.12%
105,111
-36,025
34
$2.15M 1.09%
6,811
-50
35
$2.15M 1.09%
23,551
-1,294
36
$2.02M 1.03%
22,540
37
$2.02M 1.03%
22,503
-435
38
$1.97M 1%
24,714
-154
39
$1.9M 0.96%
13,683
-185
40
$1.89M 0.96%
14,812
-100
41
$1.83M 0.93%
42,995
+1,405
42
$1.78M 0.91%
18,900
-108
43
$1.6M 0.81%
9,720
-50
44
$1.54M 0.78%
10,646
-668
45
$1.54M 0.78%
9,546
-50
46
$1.54M 0.78%
4,920
-90
47
$1.42M 0.72%
7,035
-35
48
$1.37M 0.7%
17,139
-341
49
$1.37M 0.7%
10,310
-195
50
$1.32M 0.67%
9,943
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