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
76
$473K 0.24%
41,000
77
$472K 0.24%
3,085
78
$458K 0.23%
1,320
+181
79
$454K 0.23%
14,587
-655
80
$403K 0.2%
840
81
$386K 0.2%
5,407
-530
82
$383K 0.19%
6,891
83
$378K 0.19%
10,782
-1,129
84
$362K 0.18%
6,875
-2,207
85
$355K 0.18%
6,032
-2,952
86
$347K 0.18%
1,545
87
$328K 0.17%
1,007
-120
88
$328K 0.17%
9,182
-1,591
89
$317K 0.16%
6,068
-700
90
$304K 0.15%
5,810
-480
91
$257K 0.13%
3,224
-2,238
92
$247K 0.13%
3,192
+1,150
93
$243K 0.12%
1,287
+95
94
$229K 0.12%
1,372
95
$228K 0.12%
4,849
-1,175
96
$218K 0.11%
5,759
97
$210K 0.11%
+15,662
98
$207K 0.11%
5,112
99
$201K 0.1%
3,244
100
$167K 0.08%
2,210
-415
2 3
4
5 6