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
$252M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.02M
3
+$213K
4
PSA icon
Public Storage
PSA
+$150K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

1
+$2.65M
2
+$385K
3
+$198K
4
CI icon
Cigna
CI
+$174K
5
EMN icon
Eastman Chemical
EMN
+$165K

Sector Composition

1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.47%
18,330
-260
27
$3.54M 1.41%
14,894
-617
28
$3.37M 1.34%
17,430
+330
29
$3.35M 1.33%
44,423
-83
30
$3.25M 1.29%
28,414
-239
31
$3.11M 1.24%
22,724
-24
32
$3.01M 1.2%
13,357
-445
33
$3.01M 1.2%
6,822
+8
34
$2.92M 1.16%
18,286
-450
35
$2.92M 1.16%
17,013
-120
36
$2.89M 1.15%
12,470
-175
37
$2.77M 1.1%
8,040
+101
38
$2.75M 1.09%
13,795
-40
39
$2.55M 1.01%
24,548
-155
40
$2.46M 0.98%
22,370
-220
41
$2.41M 0.96%
19,446
+554
42
$2.33M 0.92%
29,891
-80
43
$2.29M 0.91%
48,087
+391
44
$2.25M 0.89%
+17,076
45
$2.07M 0.82%
21,247
-465
46
$1.87M 0.74%
19,051
-1,680
47
$1.86M 0.74%
11,881
+283
48
$1.81M 0.72%
12,144
+173
49
$1.8M 0.71%
9,790
-610
50
$1.73M 0.69%
6,004
+520
1
2
3 4 5