SC
Sawyer & Company Portfolio holdings
AUM
$265M
This Quarter Return
+2.88%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.54%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
187
New
15
Increased
31
Reduced
64
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.61M |
| 2 |
Micron Technology
MU
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Public Storage
PSA
|
$150K |
Top Sells
| 1 |
Globe Life
GL
|
$2.65M |
| 2 |
Travelers Companies
TRV
|
$385K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Cigna
CI
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.13B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
177
Globe Life
GL
$11.3B
| – | – |
-22,771
| Closed | -$2.65M |
|
178
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+5
| New | – |
|
179
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| – | – |
-225
| Closed | -$12.8K |
|
180
Realty Income
O
$53.7B
| – | – |
-1,300
| Closed | -$70.3K |
|
181
Virgin Galactic
SPCE
$179M
| – | – |
-10
| Closed | -$15 |
|
182
Texas Instruments
TXN
$184B
| – | – |
-260
| Closed | -$45.3K |
|
183
Upstart Holdings
UPST
$7.05B
| $0 | ﹤0.01% |
17
| – | – |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $0 | ﹤0.01% |
3
-39
| -93% | – |
|
185
Xperi
XPER
$278M
| – | – |
-373
| Closed | -$4.5K |
|
186
Dentsply Sirona
XRAY
$2.85B
| – | – |
-1,630
| Closed | -$54.1K |
|
|
ALTM
187
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,383
| Closed | -$5.96K |
|