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
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$584K
3
+$522K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$409K

Top Sells

1
+$3.83M
2
+$772K
3
+$576K
4
TTE icon
TotalEnergies
TTE
+$516K
5
ZM icon
Zoom
ZM
+$470K

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%
850
128
$30K 0.02%
139
129
$26K 0.02%
330
130
$25K 0.01%
49
131
$25K 0.01%
205
132
$24K 0.01%
158
133
$22K 0.01%
300
134
$22K 0.01%
800
135
$20K 0.01%
233
-980
136
$19K 0.01%
1,104
137
$18K 0.01%
58
138
$18K 0.01%
235
139
$18K 0.01%
1,000
140
$17K 0.01%
1,253
-2,629
141
$17K 0.01%
1,206
142
$14K 0.01%
154
143
$14K 0.01%
245
144
$13K 0.01%
506
145
$11K 0.01%
423
146
$10K 0.01%
100
147
$10K 0.01%
+676
148
$9K 0.01%
2,000
149
$9K 0.01%
1,000
150
$9K 0.01%
594
3 4 5
6
7