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

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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.8K 0.01%
122
BTO
177
John Hancock Financial Opportunities Fund
BTO
$732M
$10.8K 0.01%
300
GIS icon
178
General Mills
GIS
$17.7B
$10.2K 0.01%
274
MU icon
179
Micron Technology
MU
$1.01T
$9.8K 0.01%
29
SCHW icon
180
Charles Schwab
SCHW
$155B
$9.4K 0.01%
100
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$9.04K 0.01%
178
-10
OKE icon
182
Oneok
OKE
$57B
$9.04K 0.01%
100
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.35B
$8.69K 0.01%
+81
HWM icon
184
Howmet Aerospace
HWM
$105B
$8.53K 0.01%
37
FIS icon
185
Fidelity National Information Services
FIS
$21.8B
$8.35K 0.01%
178
RPM icon
186
RPM International
RPM
$13.1B
$8.25K 0.01%
83
MS icon
187
Morgan Stanley
MS
$318B
$8.23K 0.01%
50
DELL icon
188
Dell
DELL
$198B
$8.04K 0.01%
49
DSGX icon
189
Descartes Systems
DSGX
$6.06B
$7.8K 0.01%
109
MSI icon
190
Motorola Solutions
MSI
$68.1B
$7.75K 0.01%
18
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$7.65K 0.01%
436
RKLB icon
192
Rocket Lab Corp
RKLB
$82.9B
$7.58K 0.01%
+118
HOLX
193
DELISTED
Hologic
HOLX
$7.56K 0.01%
100
OMC icon
194
Omnicom Group
OMC
$21.2B
$7.53K 0.01%
100
CTVA icon
195
Corteva
CTVA
$52.9B
$7.45K 0.01%
89
BMNR
196
BitMine Immersion Technologies
BMNR
$10.9B
$7.24K 0.01%
366
VKTX icon
197
Viking Therapeutics
VKTX
$3.58B
$7.16K 0.01%
220
GEHC icon
198
GE HealthCare
GEHC
$29.2B
$7.12K 0.01%
100
NTRS icon
199
Northern Trust
NTRS
$31.4B
$6.98K 0.01%
50
CPRT icon
200
Copart
CPRT
$32B
$6.64K 0.01%
200