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
151
$8K ﹤0.01%
154
152
$8K ﹤0.01%
62
153
$7K ﹤0.01%
104
154
$7K ﹤0.01%
125
155
$7K ﹤0.01%
255
156
$6K ﹤0.01%
65
157
$5K ﹤0.01%
+1,747
158
$5K ﹤0.01%
90
159
$4K ﹤0.01%
41
160
$3K ﹤0.01%
191
161
$3K ﹤0.01%
15
162
$2K ﹤0.01%
11
163
$2K ﹤0.01%
31
164
$2K ﹤0.01%
40
165
$2K ﹤0.01%
149
166
$2K ﹤0.01%
1,307
167
$1K ﹤0.01%
22
168
– –
-432
169
– –
-13,423
170
– –
-984
171
– –
-500
172
$0 ﹤0.01%
6
3 4 5 6
7