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
$197M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.17M
4
FI icon
Fiserv
FI
+$1.02M
5
WBD icon
Warner Bros
WBD
+$210K

Top Sells

1
+$1.56M
2
+$755K
3
+$544K
4
COR icon
Cencora
COR
+$514K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Technology 27.43%
2 Healthcare 15.59%
3 Financials 12.2%
4 Industrials 8.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.91%
70,757
-3,115
2
$7.97M 4.05%
31,036
-547
3
$6.99M 3.55%
82,490
-6,423
4
$5.64M 2.86%
49,517
-2,234
5
$5.54M 2.81%
50,880
-240
6
$5.2M 2.64%
74,422
+402
7
$4.99M 2.53%
23,739
-727
8
$4.75M 2.41%
24,108
+175
9
$4.69M 2.38%
27,743
-2,154
10
$4.58M 2.32%
25,789
-1,135
11
$4.43M 2.25%
79,266
-787
12
$4.34M 2.2%
25,783
-355
13
$4.33M 2.2%
23,726
+147
14
$4.03M 2.04%
14,501
+7,336
15
$3.77M 1.91%
15,505
-700
16
$3.72M 1.89%
73,266
-854
17
$3.54M 1.8%
22,454
+12,342
18
$3.45M 1.75%
19,827
+494
19
$3.21M 1.63%
37,503
-1,110
20
$3.18M 1.62%
85,048
-703
21
$3.14M 1.6%
20,443
-130
22
$3M 1.52%
19,566
-1,302
23
$2.81M 1.43%
25,905
24
$2.8M 1.42%
31,164
-4,030
25
$2.6M 1.32%
20,503
-205
1
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