SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+12.22%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+10%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
187
New
4
Increased
32
Reduced
75
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 3 |
Walmart
WMT
|
$235K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$148K |
| 5 |
Chevron
CVX
|
$120K |
Top Sells
| 1 |
Amgen
AMGN
|
$8.46M |
| 2 |
Travelers Companies
TRV
|
$535K |
| 3 |
Allstate
ALL
|
$188K |
| 4 |
CDW
CDW
|
$138K |
| 5 |
Eaton
ETN
|
$104K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.11B
| – | – |
-642
| Closed | -$13K |
|
177
Fortrea Holdings
FTRE
$894M
| – | – |
-50
| Closed | -$2K |
|
178
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-300
| Closed | -$10K |
|
|
NLOP
179
Net Lease Office Properties
NLOP
$439M
| – | – |
-13
| Closed | – |
|
180
Pacira BioSciences
PCRX
$1.2B
| – | – |
-200
| Closed | -$7K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-941
| Closed | -$33K |
|
182
J.M. Smucker
SJM
$11.8B
| – | – |
-373
| Closed | -$47K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-12
| Closed | -$2K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-196
| Closed | -$19K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-707
| Closed | -$29K |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| – | – |
-575
| Closed | -$10K |
|
|
PC
187
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-770
| Closed | -$8K |
|