SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.2M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.31%
2 Healthcare 2.16%
3 Financials 1.47%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$43.8B
$3.05K ﹤0.01%
+100
DT icon
227
Dynatrace
DT
$10.5B
$2.86K ﹤0.01%
+66
HAL icon
228
Halliburton
HAL
$29.5B
$2.8K ﹤0.01%
+99
QBTS icon
229
D-Wave Quantum
QBTS
$7.27B
$2.62K ﹤0.01%
+100
SOLS
230
Solstice Advanced Materials
SOLS
$12.7B
$2.53K ﹤0.01%
+52
AEE icon
231
Ameren
AEE
$30.8B
$2.34K ﹤0.01%
+23
SWK icon
232
Stanley Black & Decker
SWK
$13.2B
$2.3K ﹤0.01%
+31
SOLV icon
233
Solventum
SOLV
$13B
$2.3K ﹤0.01%
+29
O icon
234
Realty Income
O
$60.6B
$2.25K ﹤0.01%
+40
NCLH icon
235
Norwegian Cruise Line
NCLH
$10.8B
$2.23K ﹤0.01%
+100
POST icon
236
Post Holdings
POST
$5.01B
$2.18K ﹤0.01%
+22
HOG icon
237
Harley-Davidson
HOG
$2.21B
$2.05K ﹤0.01%
+100
CMCSA icon
238
Comcast
CMCSA
$111B
$2.01K ﹤0.01%
+67
RIVN icon
239
Rivian
RIVN
$18.9B
$1.97K ﹤0.01%
+100
BAX icon
240
Baxter International
BAX
$10.7B
$1.8K ﹤0.01%
+94
OTIS icon
241
Otis Worldwide
OTIS
$34.8B
$1.75K ﹤0.01%
+20
IRDM icon
242
Iridium Communications
IRDM
$2.48B
$1.74K ﹤0.01%
+100
CAG icon
243
Conagra Brands
CAG
$8.93B
$1.73K ﹤0.01%
+100
DOC icon
244
Healthpeak Properties
DOC
$12.2B
$1.61K ﹤0.01%
+100
PCG icon
245
PG&E
PCG
$41B
$1.61K ﹤0.01%
+100
RDW icon
246
Redwire
RDW
$1.42B
$1.52K ﹤0.01%
+200
PTLO icon
247
Portillo's
PTLO
$380M
$908 ﹤0.01%
+200
SPIR icon
248
Spire Global
SPIR
$299M
$750 ﹤0.01%
+100
USAR
249
USA Rare Earth Inc
USAR
$4.38B
$714 ﹤0.01%
+60
DOW icon
250
Dow Inc
DOW
$21.5B
$701 ﹤0.01%
+30
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