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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$615K
3
+$186K
4
GPC icon
Genuine Parts
GPC
+$111K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$563K
2
+$445K
3
+$379K
4
COR icon
Cencora
COR
+$280K
5
CL icon
Colgate-Palmolive
CL
+$195K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.46%
44,569
+146
27
$3.79M 1.4%
17,995
-335
28
$3.64M 1.35%
14,241
-653
29
$3.43M 1.27%
6,938
+116
30
$3.38M 1.25%
12,447
-23
31
$3.31M 1.22%
8,165
+125
32
$3.26M 1.21%
17,512
+82
33
$3.24M 1.2%
16,421
-592
34
$3.08M 1.14%
22,626
-98
35
$3.02M 1.12%
15,941
-2,345
36
$2.99M 1.11%
28,385
-29
37
$2.91M 1.08%
29,875
-16
38
$2.89M 1.07%
+11,018
39
$2.79M 1.03%
24,473
-75
40
$2.73M 1.01%
12,115
-1,242
41
$2.61M 0.97%
49,057
+970
42
$2.52M 0.93%
21,234
-13
43
$2.44M 0.9%
22,278
-92
44
$2.35M 0.87%
13,794
-1
45
$2.28M 0.84%
6,260
+256
46
$2.23M 0.82%
12,388
+244
47
$2.2M 0.81%
19,381
-65
48
$2.07M 0.77%
18,510
-541
49
$2.06M 0.76%
18,408
-438
50
$1.93M 0.71%
21,443
+92
1
2
3 4 5