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
101
$166K 0.08%
9,616
-2,699
102
$164K 0.08%
8,606
-1,590
103
$158K 0.08%
2,042
-90
104
$153K 0.08%
2,396
105
$143K 0.07%
1,030
106
$131K 0.07%
2,600
107
$130K 0.07%
3,053
108
$127K 0.06%
5,792
-1,000
109
$124K 0.06%
530
110
$103K 0.05%
887
-315
111
$92K 0.05%
1,145
112
$89K 0.05%
1,030
113
$88K 0.04%
451
114
$83K 0.04%
305
115
$78K 0.04%
916
116
$74K 0.04%
479
117
$68K 0.03%
1,650
118
$61K 0.03%
410
119
$60K 0.03%
+3,208
120
$60K 0.03%
1,770
-1,790
121
$55K 0.03%
1,174
122
$47K 0.02%
1,600
-1,600
123
$41K 0.02%
749
124
$40K 0.02%
501
125
$37K 0.02%
1,650
3 4
5
6 7