SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
-10.62%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
180
New
6
Increased
19
Reduced
71
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$2.04M |
| 2 |
CDW
CDW
|
$1.94M |
| 3 |
Fair Isaac
FICO
|
$1.17M |
| 4 |
Fiserv
FI
|
$1.02M |
| 5 |
Warner Bros
WBD
|
$210K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Sysco
SYY
|
$544K |
| 3 |
Cencora
COR
|
$514K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Travelers Companies
TRV
|
$364K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| – | – |
-31
| Closed | -$3K |
|
177
Snap-on
SNA
$17B
| – | – |
-11
| Closed | -$2K |
|
178
Atlassian
TEAM
$46.6B
| – | – |
-265
| Closed | -$78K |
|