SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-8.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Southern Company
SO
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.1K |
| 5 |
Amgen
AMGN
|
$83.1K |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$7.45M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
TJX Companies
TJX
|
$496K |
| 5 |
Oracle
ORCL
|
$323K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| – | – |
-90
| Closed | -$28K |
|
177
Bar Harbor Bankshares
BHB
$538M
| – | – |
-1,650
| Closed | -$53K |
|
178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-434
| Closed | -$10K |
|
179
DraftKings
DKNG
$23.8B
| $0 | ﹤0.01% |
7
| – | – |
|
180
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
6
| – | – |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-90
| Closed | -$9K |
|
|
182
Intel
INTC
$107B
| – | – |
-79,976
| Closed | -$2.11M |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-270
| Closed | -$18K |
|
|
184
Microsoft
MSFT
$3.77T
| – | – |
-31,051
| Closed | -$7.45M |
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-149
| Closed | -$2K |
|
186
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% |
10
| – | – |
|
187
TSMC
TSM
$1.2T
| – | – |
-200
| Closed | -$15K |
|