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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$615K
3
+$186K
4
GPC icon
Genuine Parts
GPC
+$111K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$563K
2
+$445K
3
+$379K
4
COR icon
Cencora
COR
+$280K
5
CL icon
Colgate-Palmolive
CL
+$195K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.93%
57,136
+114
2
$12.5M 4.62%
73,325
-59
3
$11M 4.08%
25,655
+34
4
$9.8M 3.63%
59,107
+20
5
$9.41M 3.48%
77,505
+63
6
$8.06M 2.98%
68,563
+222
7
$5.99M 2.22%
21,796
+83
8
$5.92M 2.19%
21,388
+151
9
$5.76M 2.13%
42,899
+46
10
$5.73M 2.12%
6,465
+27
11
$5.61M 2.07%
2,884
+3
12
$5.26M 1.95%
14,891
+128
13
$5.25M 1.94%
19,163
+348
14
$5.24M 1.94%
9,149
+142
15
$5.17M 1.91%
66,242
-1,754
16
$5.14M 1.9%
15,939
+77
17
$5.01M 1.85%
21,400
-509
18
$4.77M 1.76%
21,070
-15
19
$4.36M 1.61%
13,157
-185
20
$4.36M 1.61%
37,195
+623
21
$4.2M 1.55%
20,321
+172
22
$4.12M 1.53%
42,964
+324
23
$4.08M 1.51%
25,186
-181
24
$4.02M 1.49%
41,795
+332
25
$3.97M 1.47%
7,530
-719
1
2 3 4 5