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
101
$143K 0.09%
1,030
102
$139K 0.08%
1,202
-1,997
103
$138K 0.08%
2,396
104
$123K 0.07%
12,315
-1,754
105
$122K 0.07%
10,196
-1,750
106
$121K 0.07%
2,600
107
$115K 0.07%
300
108
$105K 0.06%
3,053
-425
109
$96K 0.06%
530
-800
110
$96K 0.06%
3,560
111
$92K 0.05%
1,145
112
$91K 0.05%
305
113
$86K 0.05%
3,200
114
$86K 0.05%
1,030
-1,500
115
$69K 0.04%
916
116
$68K 0.04%
451
117
$66K 0.04%
800
118
$64K 0.04%
1,650
119
$56K 0.03%
479
120
$48K 0.03%
410
-190
121
$44K 0.03%
1,174
122
$37K 0.02%
412
123
$37K 0.02%
749
124
$36K 0.02%
501
125
$34K 0.02%
1,650
3 4
5
6 7