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
51
$1.85M 0.69%
12,578
+697
52
$1.77M 0.66%
17,080
+4
53
$1.57M 0.58%
9,405
-385
54
$1.56M 0.58%
7,787
55
$1.43M 0.53%
10,247
+795
56
$1.42M 0.53%
36,243
+400
57
$1.32M 0.49%
20,957
-3
58
$1.31M 0.49%
4,854
+202
59
$1.29M 0.48%
11,192
-305
60
$1.25M 0.46%
4,554
-34
61
$1.24M 0.46%
8,014
-165
62
$1.15M 0.43%
11,084
-1,874
63
$1.1M 0.41%
4,925
-90
64
$1.06M 0.39%
25,460
65
$1.04M 0.39%
18,440
66
$917K 0.34%
6,446
-21
67
$893K 0.33%
7,227
-107
68
$837K 0.31%
2,415
-78
69
$829K 0.31%
15,174
-324
70
$827K 0.31%
2,920
+95
71
$791K 0.29%
3,579
-82
72
$745K 0.28%
840
73
$737K 0.27%
20,646
-1,712
74
$706K 0.26%
680
-38
75
$652K 0.24%
13,247
-55
1 2
3
4 5