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
101
$162K 0.06%
1,564
-1
102
$123K 0.05%
1,802
-365
103
$117K 0.05%
1,480
104
$114K 0.05%
281
105
$103K 0.04%
+220
106
$103K 0.04%
3,750
107
$98K 0.04%
1,200
108
$97K 0.04%
1,087
-475
109
$95K 0.04%
1,944
-150
110
$83K 0.03%
1,450
111
$78K 0.03%
972
112
$78K 0.03%
427
113
$76K 0.03%
1,415
-185
114
$70K 0.03%
1,150
115
$69K 0.03%
775
116
$61K 0.02%
1,477
117
$58K 0.02%
500
118
$56K 0.02%
931
+7
119
$56K 0.02%
600
120
$54K 0.02%
222
121
$53K 0.02%
245
122
$52K 0.02%
257
123
$50K 0.02%
1,100
124
$48K 0.02%
749
125
$48K 0.02%
300
3 4
5
6 7