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
$196M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$743K
3
+$724K
4
TTE icon
TotalEnergies
TTE
+$455K
5
VTRS icon
Viatris
VTRS
+$60K

Top Sells

1
+$200K
2
+$194K
3
+$179K
4
GWW icon
W.W. Grainger
GWW
+$170K
5
FAST icon
Fastenal
FAST
+$169K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
139
127
$28K 0.01%
330
128
$26K 0.01%
49
129
$25K 0.01%
300
130
$25K 0.01%
1,000
131
$25K 0.01%
158
132
$23K 0.01%
1,104
133
$22K 0.01%
233
134
$21K 0.01%
58
135
$21K 0.01%
1,206
136
$18K 0.01%
245
137
$17K 0.01%
375
-475
138
$17K 0.01%
380
-280
139
$14K 0.01%
506
140
$13K 0.01%
770
-483
141
$13K 0.01%
205
142
$12K 0.01%
100
143
$12K 0.01%
1,692
-55
144
$12K 0.01%
1,000
145
$11K 0.01%
676
146
$8K ﹤0.01%
125
147
$8K ﹤0.01%
90
148
$6K ﹤0.01%
65
149
$6K ﹤0.01%
42
-20
150
$5K ﹤0.01%
41
3 4 5
6
7