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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$615K
3
+$186K
4
GPC icon
Genuine Parts
GPC
+$111K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$563K
2
+$445K
3
+$379K
4
COR icon
Cencora
COR
+$280K
5
CL icon
Colgate-Palmolive
CL
+$195K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
300
127
$51K 0.02%
231
-26
128
$46K 0.02%
557
-415
129
$44K 0.02%
600
130
$44K 0.02%
1,477
131
$41K 0.02%
263
132
$39K 0.01%
800
-11,540
133
$36K 0.01%
158
134
$36K 0.01%
1,000
135
$36K 0.01%
1,206
136
$36K 0.01%
300
137
$36K 0.01%
300
138
$36K 0.01%
204
+104
139
$35K 0.01%
1,104
-210
140
$35K 0.01%
49
-10
141
$34K 0.01%
500
142
$34K 0.01%
58
143
$31K 0.01%
848
144
$26K 0.01%
325
145
$24K 0.01%
1,500
146
$23K 0.01%
281
147
$22K 0.01%
+38
148
$21K 0.01%
249
149
$21K 0.01%
1,000
150
$21K 0.01%
259
4 5
6
7 8