SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.02M
3
+$213K
4
PSA icon
Public Storage
PSA
+$150K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Top Sells

1
+$2.65M
2
+$385K
3
+$198K
4
CI icon
Cigna
CI
+$174K
5
EMN icon
Eastman Chemical
EMN
+$165K

Sector Composition

1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
3
-39
177
$0 ﹤0.01%
17
178
– –
-260
179
– –
-1
180
– –
-1,300
181
– –
-225
182
$0 ﹤0.01%
+5
183
– –
-22,771
184
$0 ﹤0.01%
+4
185
$0 ﹤0.01%
+15
186
$0 ﹤0.01%
7
187
$0 ﹤0.01%
+3
4 5 6 7
8