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
$252M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.02M
3
+$213K
4
PSA icon
Public Storage
PSA
+$150K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

1
+$2.65M
2
+$385K
3
+$198K
4
CI icon
Cigna
CI
+$174K
5
EMN icon
Eastman Chemical
EMN
+$165K

Sector Composition

1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
815
-55
127
$47K 0.02%
1,314
128
$40K 0.02%
59
129
$38K 0.02%
263
130
$38K 0.02%
600
131
$35K 0.01%
1,000
132
$33K 0.01%
58
133
$33K 0.01%
158
134
$32K 0.01%
1,206
135
$30K 0.01%
300
+30
136
$30K 0.01%
300
137
$28K 0.01%
848
138
$28K 0.01%
500
139
$24K 0.01%
1,500
140
$21K 0.01%
1,000
141
$21K 0.01%
325
142
$20K 0.01%
259
143
$20K 0.01%
1,000
144
$19K 0.01%
281
145
$17K 0.01%
249
146
$16K 0.01%
100
147
$16K 0.01%
2,725
148
$15K 0.01%
32
149
$13K 0.01%
506
150
$9K ﹤0.01%
70
+40
4 5
6
7 8