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
$196M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$743K
3
+$724K
4
TTE icon
TotalEnergies
TTE
+$455K
5
VTRS icon
Viatris
VTRS
+$60K

Top Sells

1
+$200K
2
+$194K
3
+$179K
4
GWW icon
W.W. Grainger
GWW
+$170K
5
FAST icon
Fastenal
FAST
+$169K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.03%
3 Financials 12.01%
4 Communication Services 9.83%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.42%
80,109
-915
2
$9.13M 4.66%
10,810
-170
3
$7.9M 4.03%
35,503
-250
4
$7.5M 3.82%
100,932
-650
5
$5.78M 2.95%
84,625
-995
6
$5.25M 2.67%
56,284
-375
7
$5.17M 2.63%
23,619
-230
8
$4.53M 2.31%
25,719
-110
9
$4.51M 2.3%
20,842
+61
10
$4.43M 2.26%
88,959
-700
11
$4.35M 2.22%
74,034
-581
12
$4.12M 2.1%
26,187
-180
13
$4.04M 2.06%
28,776
+100
14
$4M 2.04%
45,680
-180
15
$3.97M 2.03%
23,590
-390
16
$3.96M 2.02%
24,858
+10
17
$3.86M 1.97%
18,142
+135
18
$3.47M 1.77%
19,146
-220
19
$3.45M 1.76%
14,993
-155
20
$3.19M 1.63%
146,858
-6,026
21
$2.9M 1.48%
22,834
22
$2.86M 1.46%
26,713
23
$2.83M 1.44%
25,849
-200
24
$2.7M 1.38%
23,056
25
$2.64M 1.34%
40,742
-200
1
2 3 4 5