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
151
$7K ﹤0.01%
125
152
$7K ﹤0.01%
18
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$6K ﹤0.01%
69
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$6K ﹤0.01%
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
+21
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$5K ﹤0.01%
65
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106
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$4K ﹤0.01%
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$4K ﹤0.01%
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25
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7
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170
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265
171
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+2
172
$1K ﹤0.01%
+6
173
– –
-1,383
174
– –
-1,630
175
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-373
4 5 6
7
8