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
1
$12M 4.77%
57,022
+82
2
$11.5M 4.55%
25,621
-91
3
$10.8M 4.28%
59,087
-297
4
$10.4M 4.12%
73,384
-214
5
$9.57M 3.8%
77,442
+102
6
$7.52M 2.99%
68,341
-120
7
$5.83M 2.32%
6,438
+11
8
$5.7M 2.26%
21,713
-87
9
$5.08M 2.02%
42,853
+7
10
$5.07M 2.01%
21,237
-45
11
$4.96M 1.97%
15,862
+9
12
$4.85M 1.93%
67,996
-780
13
$4.84M 1.92%
18,815
+30
14
$4.72M 1.88%
21,085
-248
15
$4.54M 1.8%
9,007
+213
16
$4.48M 1.78%
14,763
+98
17
$4.46M 1.77%
21,909
-1,891
18
$4.3M 1.71%
20,149
+321
19
$4.29M 1.7%
2,881
-10
20
$4.21M 1.67%
36,572
+1,851
21
$4.18M 1.66%
13,342
-416
22
$4.13M 1.64%
8,249
+2,041
23
$4.12M 1.64%
41,463
-42
24
$3.74M 1.48%
42,640
+4
25
$3.71M 1.47%
25,367
-57
1
2 3 4 5