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
76
$507K 0.26%
9,464
-1,935
77
$467K 0.24%
41,000
78
$455K 0.23%
+10,848
79
$449K 0.23%
5,967
-300
80
$411K 0.21%
6,690
81
$400K 0.2%
2,053
-4
82
$377K 0.19%
3,200
83
$353K 0.18%
1,500
84
$316K 0.16%
840
85
$300K 0.15%
8,540
-5,705
86
$300K 0.15%
6,234
-720
87
$291K 0.15%
17,321
-4,925
88
$275K 0.14%
12,616
-2,220
89
$274K 0.14%
4,687
-91
90
$270K 0.14%
6,305
-200
91
$249K 0.13%
6,249
-970
92
$221K 0.11%
3,055
-845
93
$220K 0.11%
3,767
-575
94
$207K 0.11%
1,192
95
$200K 0.1%
5,964
-856
96
$197K 0.1%
805
97
$189K 0.1%
1,272
+30
98
$189K 0.1%
1,160
99
$181K 0.09%
3,075
-50
100
$169K 0.09%
500
2 3
4
5 6