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
101
$162K 0.08%
1,130
102
$160K 0.08%
805
103
$152K 0.08%
1,602
-440
104
$144K 0.07%
5,900
105
$143K 0.07%
3,750
106
$137K 0.07%
1,765
-495
107
$130K 0.07%
2,161
108
$127K 0.06%
3,053
109
$122K 0.06%
2,481
-908
110
$111K 0.06%
1,480
111
$94K 0.05%
479
112
$89K 0.05%
1,300
113
$87K 0.04%
1,030
114
$81K 0.04%
760
115
$81K 0.04%
1,450
+828
116
$76K 0.04%
451
117
$74K 0.04%
1,565
+972
118
$73K 0.04%
916
119
$70K 0.04%
548
120
$67K 0.03%
1,600
121
$65K 0.03%
1,010
122
$64K 0.03%
920
123
$64K 0.03%
560
-565
124
$63K 0.03%
1,692
125
$61K 0.03%
416
3 4
5
6 7