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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
PTLO icon
251
Portillo's
PTLO
$353M
$1.59K ﹤0.01%
300
+100
+50% +$544
BAX icon
252
Baxter International
BAX
$13.6B
$1.58K ﹤0.01%
94
– –
CAG icon
253
Conagra Brands
CAG
$7.77B
$1.57K ﹤0.01%
100
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$1.54K ﹤0.01%
20
– –
RIVN icon
255
Rivian
RIVN
$24.3B
$1.5K ﹤0.01%
100
– –
QBTS icon
256
D-Wave Quantum Inc
QBTS
$7.12B
$1.44K ﹤0.01%
100
– –
DOW icon
257
Dow Inc
DOW
$22.1B
$1.25K ﹤0.01%
30
– –
SEDG icon
258
SolarEdge
SEDG
$1.88B
$1.02K ﹤0.01%
20
– –
USAR
259
USA Rare Earth Inc
USAR
$4.63B
$908 ﹤0.01%
60
– –
CTGO icon
260
Contango Silver & Gold Inc
CTGO
$690M
$450 ﹤0.01%
+24
New +$633
LCID icon
261
Lucid Motors
LCID
$2.05B
$162 ﹤0.01%
17
– –
VSNT
262
Versant Media Group
VSNT
$5.5B
$74 ﹤0.01%
+2
New +$67
AAL icon
263
American Airlines Group
AAL
$9.11B
$11 ﹤0.01%
1
– –
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
$8 ﹤0.01%
1
– –
WTER
265
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1 ﹤0.01%
14
– –
SPIR icon
266
Spire Global
SPIR
$560M
– –
-100
Closed -$750
DVS
267
DELISTED
Dolly Varden Silver Corp
DVS
– –
-112
Closed -$494
7 8 9 10
11

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CG
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HCA
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WPM
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TFA
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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.