SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $108M
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
$108M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$260K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

1
+$104K
2
+$92.6K
3
+$57.7K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.8K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$26K

Sector Composition

1 Technology 2.98%
2 Healthcare 2.03%
3 Financials 1.48%
4 Industrials 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCY
226
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.33K ﹤0.01%
18,333
CVS icon
227
CVS Health
CVS
$116B
$4.31K ﹤0.01%
60
F icon
228
Ford
F
$61B
$4.25K ﹤0.01%
368
WAT icon
229
Waters Corp
WAT
$33.2B
$4.17K ﹤0.01%
+14
SOLS
230
Solstice Advanced Materials
SOLS
$13.4B
$3.96K ﹤0.01%
52
HAL icon
231
Halliburton
HAL
$34.3B
$3.86K ﹤0.01%
99
DEO icon
232
Diageo
DEO
$47.3B
$3.72K ﹤0.01%
50
BNY
233
Bank of New York Mellon
BNY
$96.8B
$3.44K ﹤0.01%
29
AIQ icon
234
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.36K ﹤0.01%
72
FLY
235
Firefly Aerospace
FLY
$9.42B
$2.85K ﹤0.01%
+100
IRDM icon
236
Iridium Communications
IRDM
$5.3B
$2.77K ﹤0.01%
100
BWMN icon
237
Bowman Consulting
BWMN
$571M
$2.7K ﹤0.01%
95
AEE icon
238
Ameren
AEE
$30.7B
$2.6K ﹤0.01%
24
+1
CCL icon
239
Carnival Corporation Ltd
CCL
$37B
$2.59K ﹤0.01%
100
O icon
240
Realty Income
O
$58.2B
$2.45K ﹤0.01%
40
DT icon
241
Dynatrace
DT
$11.8B
$2.44K ﹤0.01%
66
SWK icon
242
Stanley Black & Decker
SWK
$12.3B
$2.2K ﹤0.01%
31
POST icon
243
Post Holdings
POST
$4.35B
$2.17K ﹤0.01%
22
HOG icon
244
Harley-Davidson
HOG
$2.44B
$2.02K ﹤0.01%
100
CMCSA icon
245
Comcast
CMCSA
$89.8B
$1.96K ﹤0.01%
68
+1
SOLV icon
246
Solventum
SOLV
$13.2B
$1.89K ﹤0.01%
29
NCLH icon
247
Norwegian Cruise Line
NCLH
$7.85B
$1.87K ﹤0.01%
100
PCG icon
248
PG&E
PCG
$36.2B
$1.76K ﹤0.01%
100
RDW icon
249
Redwire
RDW
$4.38B
$1.7K ﹤0.01%
200
DOC icon
250
Healthpeak Properties
DOC
$13.8B
$1.64K ﹤0.01%
100
7 8 9
10
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