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
76
$615K 0.23%
+14,760
77
$577K 0.21%
4,219
78
$575K 0.21%
2,768
-2
79
$566K 0.21%
19,569
-250
80
$542K 0.2%
5,162
-25
81
$506K 0.19%
5,680
-109
82
$483K 0.18%
1,676
-3
83
$475K 0.18%
11,965
84
$417K 0.15%
6,695
85
$404K 0.15%
5,001
-495
86
$383K 0.14%
5,932
-492
87
$379K 0.14%
767
88
$360K 0.13%
8,577
89
$354K 0.13%
4,232
+46
90
$331K 0.12%
1,265
91
$291K 0.11%
805
92
$289K 0.11%
3,200
-23
93
$263K 0.1%
5,110
94
$244K 0.09%
2,882
95
$219K 0.08%
3,370
96
$208K 0.08%
1,222
97
$208K 0.08%
3,156
-255
98
$198K 0.07%
2,689
+14
99
$192K 0.07%
5,195
-1,997
100
$186K 0.07%
+750
2 3
4
5 6