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
$197M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.17M
4
FI icon
Fiserv
FI
+$1.02M
5
WBD icon
Warner Bros
WBD
+$210K

Top Sells

1
+$1.56M
2
+$755K
3
+$544K
4
COR icon
Cencora
COR
+$514K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.03%
1,410
127
$59K 0.03%
939
-68
128
$57K 0.03%
259
-20
129
$57K 0.03%
500
130
$52K 0.03%
1,075
-825
131
$47K 0.02%
+300
132
$47K 0.02%
749
133
$46K 0.02%
1,100
134
$43K 0.02%
445
-58
135
$43K 0.02%
1,650
136
$38K 0.02%
1,800
137
$33K 0.02%
1,000
138
$31K 0.02%
734
139
$31K 0.02%
1,104
140
$31K 0.02%
158
141
$30K 0.02%
300
142
$28K 0.01%
1,000
143
$22K 0.01%
90
144
$21K 0.01%
1,206
145
$20K 0.01%
265
-135
146
$18K 0.01%
415
-1
147
$17K 0.01%
196
148
$16K 0.01%
200
149
$15K 0.01%
1,500
150
$14K 0.01%
170
-30
4 5
6
7 8