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
76
$555K 0.22%
19,819
-1,005
77
$532K 0.21%
12,340
-125
78
$494K 0.2%
5,187
-490
79
$476K 0.19%
11,965
-2,122
80
$466K 0.19%
5,789
-1,052
81
$448K 0.18%
767
82
$431K 0.17%
4,219
-827
83
$428K 0.17%
6,424
84
$428K 0.17%
1,679
85
$405K 0.16%
8,577
86
$372K 0.15%
5,496
+105
87
$369K 0.15%
6,695
88
$335K 0.13%
4,186
+46
89
$322K 0.13%
5,110
-200
90
$274K 0.11%
805
91
$274K 0.11%
7,192
-70
92
$250K 0.1%
1,265
-265
93
$250K 0.1%
3,223
-445
94
$246K 0.1%
3,411
-125
95
$204K 0.08%
2,882
96
$202K 0.08%
1,222
97
$202K 0.08%
3,370
98
$175K 0.07%
2,675
+69
99
$171K 0.07%
5,900
100
$170K 0.07%
1,030
2 3
4
5 6