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
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$584K
3
+$522K
4
ECL icon
Ecolab
ECL
+$465K
5
CDW icon
CDW
CDW
+$409K

Top Sells

1
+$3.83M
2
+$772K
3
+$576K
4
TTE icon
TotalEnergies
TTE
+$516K
5
ZM icon
Zoom
ZM
+$470K

Sector Composition

1 Technology 23.38%
2 Healthcare 16.72%
3 Financials 11.9%
4 Communication Services 10.29%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.58%
81,024
-33,032
2
$7.52M 4.47%
35,753
-3,671
3
$6.32M 3.76%
101,582
-165
4
$4.77M 2.84%
23,849
+2,610
5
$4.76M 2.83%
85,620
-1,000
6
$4.64M 2.76%
89,659
-1,635
7
$4.52M 2.69%
56,659
+1,030
8
$4.44M 2.64%
74,615
-705
9
$4.15M 2.47%
20,781
+2,329
10
$4.14M 2.46%
24,848
+2,007
11
$4M 2.38%
23,980
-340
12
$3.93M 2.34%
26,367
-150
13
$3.85M 2.29%
15,148
+545
14
$3.6M 2.14%
25,829
+550
15
$3.36M 2%
45,860
+2,160
16
$3.29M 1.96%
152,884
-1,847
17
$3.1M 1.85%
28,676
+1,220
18
$2.96M 1.76%
18,007
+4,120
19
$2.83M 1.69%
26,049
-646
20
$2.44M 1.45%
40,942
-100
21
$2.41M 1.43%
8,670
-400
22
$2.4M 1.43%
19,366
+155
23
$2.4M 1.43%
23,056
-267
24
$2.33M 1.38%
6,882
+404
25
$2.29M 1.37%
26,713
+2,620
1
2 3 4 5