SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-1.73%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
187
New
9
Increased
28
Reduced
67
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$347K |
| 2 |
Shell
SHEL
|
$346K |
| 3 |
CDW
CDW
|
$249K |
| 4 |
Allstate
ALL
|
$233K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$336K |
| 2 |
Apple
AAPL
|
$316K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$259K |
| 4 |
Wells Fargo
WFC
|
$200K |
| 5 |
Pfizer
PFE
|
$166K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| – | – |
-400
| Closed | -$29K |
|
177
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
178
Hormel Foods
HRL
$14B
| – | – |
-400
| Closed | -$20K |
|
179
Kyndryl
KD
$7.35B
| – | – |
-30
| Closed | -$1K |
|
180
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-720
| Closed | -$58K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-65
| Closed | -$6K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-58
| Closed | -$27K |
|
183
Vanguard Value ETF
VTV
$144B
| – | – |
-100
| Closed | -$15K |
|
184
Weyerhaeuser
WY
$18.7B
| – | – |
-3,588
| Closed | -$148K |
|
185
Zoom
ZM
$24.4B
| – | – |
-500
| Closed | -$92K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,734
| Closed | -$336K |
|