SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$650K
2
+$592K
3
+$521K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$392K

Top Sells

1
+$3.6M
2
+$771K
3
+$587K
4
TTE icon
TotalEnergies
TTE
+$516K
5
GWW icon
W.W. Grainger
GWW
+$394K

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
126
$31K 0.02%
660
-460
127
$30K 0.02%
139
128
$30K 0.02%
850
129
$26K 0.02%
330
130
$25K 0.01%
205
131
$25K 0.01%
490
132
$24K 0.01%
158
133
$22K 0.01%
800
134
$22K 0.01%
300
135
$20K 0.01%
233
-980
136
$19K 0.01%
1,104
137
$18K 0.01%
1,000
138
$18K 0.01%
235
139
$18K 0.01%
58
140
$17K 0.01%
1,253
-2,629
141
$17K 0.01%
1,206
142
$14K 0.01%
245
143
$14K 0.01%
154
144
$13K 0.01%
506
145
$11K 0.01%
423
146
$10K 0.01%
+676
147
$10K 0.01%
100
148
$9K 0.01%
594
149
$9K 0.01%
1,000
150
$9K 0.01%
2,000
3 4 5
6
7