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
51
$1.21M 0.62%
12,035
52
$1.19M 0.61%
9,997
-54
53
$1.19M 0.6%
5,135
54
$1.16M 0.59%
8,785
+185
55
$1.14M 0.58%
28,488
+18,115
56
$1.13M 0.58%
4,365
57
$1.11M 0.57%
12,120
-65
58
$1.08M 0.55%
24,275
-475
59
$1.05M 0.54%
25,475
+600
60
$1.03M 0.52%
7,635
+25
61
$1.02M 0.52%
27,817
-1,239
62
$987K 0.5%
32,705
-3,215
63
$981K 0.5%
40,160
-6,924
64
$963K 0.49%
6,590
65
$905K 0.46%
2,216
-416
66
$861K 0.44%
18,281
-1,584
67
$861K 0.44%
15,518
68
$822K 0.42%
8,536
69
$757K 0.39%
2,770
+90
70
$719K 0.37%
10,399
-689
71
$644K 0.33%
4,015
72
$593K 0.3%
1,726
-172
73
$580K 0.3%
8,153
74
$533K 0.27%
17,574
75
$513K 0.26%
4,715
+200
1 2
3
4 5