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
51
$1.3M 0.66%
30,760
52
$1.29M 0.66%
4,914
-1,215
53
$1.26M 0.64%
22,864
54
$1.26M 0.64%
23,990
-998
55
$1.22M 0.62%
11,345
-305
56
$1.17M 0.59%
+2,920
57
$1.16M 0.59%
5,097
+207
58
$1.12M 0.57%
28,570
59
$1.08M 0.55%
8,237
-154
60
$1.04M 0.53%
7,716
61
$1.02M 0.52%
+11,427
62
$1M 0.51%
7,430
-15
63
$995K 0.51%
14,183
64
$969K 0.49%
27,109
-330
65
$967K 0.49%
24,700
66
$906K 0.46%
7,607
+622
67
$903K 0.46%
11,124
68
$799K 0.41%
5,659
-371
69
$782K 0.4%
31,342
-650
70
$779K 0.4%
15,085
-109
71
$771K 0.39%
7,122
72
$712K 0.36%
1,566
-95
73
$645K 0.33%
3,690
74
$558K 0.28%
13,343
75
$479K 0.24%
9,970
1 2
3
4 5