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SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.56M
Cap. Flow
+$1.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.14%
Holding
271
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$104K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92.6K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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

Rank Sector Weight
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
$119B
$4.31K ﹤0.01%
60
– –
F icon
228
Ford
F
$55.6B
$4.25K ﹤0.01%
368
– –
WAT icon
229
Waters Corp
WAT
$40.7B
$4.17K ﹤0.01%
+14
New +$4.79K
SOLS
230
Solstice Advanced Materials
SOLS
$8.82B
$3.96K ﹤0.01%
52
– –
HAL icon
231
Halliburton
HAL
$28.2B
$3.86K ﹤0.01%
99
– –
DEO icon
232
Diageo
DEO
$52.7B
$3.72K ﹤0.01%
50
– –
BNY
233
Bank of New York Mellon
BNY
$111B
$3.44K ﹤0.01%
29
– –
AIQ icon
234
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.36K ﹤0.01%
72
– –
FLY
235
Firefly Aerospace
FLY
$3.73B
$2.85K ﹤0.01%
+100
New +$2.44K
IRDM icon
236
Iridium Communications
IRDM
$4.99B
$2.77K ﹤0.01%
100
– –
BWMN icon
237
Bowman Consulting
BWMN
$737M
$2.7K ﹤0.01%
95
– –
AEE icon
238
Ameren
AEE
$29.6B
$2.6K ﹤0.01%
24
+1
+4% +$107
CCL icon
239
Carnival Corporation Ltd
CCL
$35.8B
$2.59K ﹤0.01%
100
– –
O icon
240
Realty Income
O
$59.5B
$2.45K ﹤0.01%
40
– –
DT icon
241
Dynatrace
DT
$14.5B
$2.44K ﹤0.01%
66
– –
SWK icon
242
Stanley Black & Decker
SWK
$14.9B
$2.2K ﹤0.01%
31
– –
POST icon
243
Post Holdings
POST
$3.67B
$2.17K ﹤0.01%
22
– –
HOG icon
244
Harley-Davidson
HOG
$2.86B
$2.02K ﹤0.01%
100
– –
CMCSA icon
245
Comcast
CMCSA
$96.2B
$1.96K ﹤0.01%
68
+1
+1% +$30
SOLV icon
246
Solventum
SOLV
$15.6B
$1.89K ﹤0.01%
29
– –
NCLH icon
247
Norwegian Cruise Line
NCLH
$7.93B
$1.87K ﹤0.01%
100
– –
PCG icon
248
PG&E
PCG
$40.4B
$1.76K ﹤0.01%
100
– –
RDW icon
249
Redwire
RDW
$2.87B
$1.7K ﹤0.01%
200
– –
DOC icon
250
Healthpeak Properties
DOC
$14.9B
$1.64K ﹤0.01%
100
– –
7 8 9
10
11

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Sawyer Falduto Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sawyer Falduto Asset Management held 271 positions worth $108M, down 1.4% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Sawyer Falduto Asset Management opened 11 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer Falduto Asset Management's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 1,442 shares worth $114K.
  • Sawyer Falduto Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $788K increase.
  • Sawyer Falduto Asset Management's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $104K.
  • Sawyer Falduto Asset Management fully exited Spire Global in Q1 2026, selling an estimated $750.
  • Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2026.
  • Sawyer Falduto Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Sawyer Falduto Asset Management's portfolio value fell 1.4% quarter-over-quarter to $108M.

Based on Sawyer Falduto Asset Management's 13F filing for Q1 2026, filed 4 May 2026.