SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
179
New
6
Increased
5
Reduced
79
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$730K |
| 2 |
Fastenal
FAST
|
$611K |
| 3 |
Corteva
CTVA
|
$438K |
| 4 |
Cyclerion Therapeutics
CYCN
|
$47K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Sysco
SYY
|
$242K |
| 5 |
TJX Companies
TJX
|
$227K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 12.77% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.76B
| $0 | ﹤0.01% |
300
| – | – |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| – | – |
-135
| Closed | -$2K |
|
|
178
DuPont de Nemours
DD
$32.2B
| – | – |
-45,162
| Closed | -$2.41M |
|