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
101
$178K 0.07%
1,030
102
$175K 0.06%
1,562
-2
103
$172K 0.06%
5,900
104
$131K 0.05%
3,750
105
$129K 0.05%
281
106
$129K 0.05%
220
107
$127K 0.05%
1,480
108
$120K 0.04%
1,700
-102
109
$113K 0.04%
1,087
110
$109K 0.04%
1,200
111
$98K 0.04%
1,704
-240
112
$92K 0.03%
1,415
113
$92K 0.03%
775
114
$90K 0.03%
1,450
115
$69K 0.03%
1,150
116
$65K 0.02%
427
117
$64K 0.02%
815
118
$61K 0.02%
935
+4
119
$59K 0.02%
223
+1
120
$58K 0.02%
246
+1
121
$57K 0.02%
600
122
$56K 0.02%
1,100
123
$54K 0.02%
749
124
$54K 0.02%
500
125
$53K 0.02%
+141
3 4
5
6 7