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
76
$369K 0.22%
41,000
77
$363K 0.22%
6,690
78
$362K 0.22%
3,200
79
$359K 0.21%
14,245
-570
80
$350K 0.21%
2,057
+28
81
$341K 0.2%
10,373
-335
82
$324K 0.19%
6,954
83
$303K 0.18%
3,900
-100
84
$298K 0.18%
840
85
$290K 0.17%
4,778
-1,405
86
$272K 0.16%
22,246
-3,290
87
$270K 0.16%
6,505
88
$259K 0.15%
7,219
89
$249K 0.15%
4,342
-1,900
90
$235K 0.14%
500
-1,000
91
$231K 0.14%
14,836
-747
92
$215K 0.13%
1,500
93
$195K 0.12%
6,820
-2,951
94
$193K 0.11%
3,125
-855
95
$183K 0.11%
1,160
+60
96
$178K 0.11%
1,192
97
$172K 0.1%
1,242
98
$168K 0.1%
805
99
$148K 0.09%
2,132
100
$146K 0.09%
6,792
-3,445
2 3
4
5 6