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
51
$1.68M 0.67%
18,846
-556
52
$1.68M 0.67%
21,351
-255
53
$1.51M 0.6%
7,787
-25
54
$1.38M 0.55%
4,588
-23
55
$1.31M 0.52%
9,452
+457
56
$1.26M 0.5%
12,958
-1,483
57
$1.24M 0.49%
20,960
-475
58
$1.15M 0.46%
35,843
+415
59
$1.15M 0.46%
11,497
-195
60
$1.12M 0.45%
8,179
-139
61
$1.09M 0.44%
18,440
-3,335
62
$1.03M 0.41%
4,652
+205
63
$1.02M 0.41%
5,015
-27
64
$997K 0.4%
25,460
65
$894K 0.36%
6,467
-90
66
$824K 0.33%
2,493
-527
67
$822K 0.33%
15,498
-167
68
$800K 0.32%
7,334
-50
69
$756K 0.3%
2,825
+86
70
$714K 0.28%
840
71
$702K 0.28%
22,358
-112
72
$648K 0.26%
718
73
$633K 0.25%
3,661
-55
74
$591K 0.23%
2,770
-25
75
$575K 0.23%
13,302
-80
1 2
3
4 5