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
51
$1.12M 0.67%
7,610
52
$1.1M 0.65%
4,365
-150
53
$1.08M 0.64%
12,185
54
$1.06M 0.63%
47,084
-25,540
55
$1.03M 0.61%
8,600
+3,425
56
$1.01M 0.6%
29,056
-289
57
$969K 0.58%
24,875
+9,645
58
$939K 0.56%
2,632
-1,144
59
$900K 0.54%
24,750
60
$883K 0.53%
6,590
61
$844K 0.5%
35,920
-2,300
62
$797K 0.47%
8,536
63
$791K 0.47%
10,980
64
$762K 0.45%
19,865
-449
65
$730K 0.43%
15,518
66
$708K 0.42%
11,088
-179
67
$702K 0.42%
2,680
+730
68
$666K 0.4%
4,015
-130
69
$584K 0.35%
1,898
-494
70
$553K 0.33%
4,515
+310
71
$535K 0.32%
11,399
-425
72
$495K 0.29%
6,267
-60
73
$455K 0.27%
13,249
-175
74
$452K 0.27%
8,153
-2,712
75
$423K 0.25%
17,574
1 2
3
4 5