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 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
DXCM icon
201
DexCom
DXCM
$28.2B
$6.64K 0.01%
+100
EQR icon
202
Equity Residential
EQR
$23.9B
$6.3K 0.01%
+100
UBER icon
203
Uber
UBER
$150B
$6.29K 0.01%
+77
DELL icon
204
Dell
DELL
$81.8B
$6.17K 0.01%
+49
KHC icon
205
Kraft Heinz
KHC
$29.1B
$6.04K 0.01%
+249
EIX icon
206
Edison International
EIX
$28.9B
$6K 0.01%
+100
CTVA icon
207
Corteva
CTVA
$52.2B
$5.97K 0.01%
+89
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$5.76K 0.01%
+40
BTCY
209
DELISTED
Biotricity, Inc. Common Stock
BTCY
$5.5K 0.01%
+18,333
LUV icon
210
Southwest Airlines
LUV
$24.5B
$5.5K 0.01%
+133
CARR icon
211
Carrier Global
CARR
$51.4B
$5.28K ﹤0.01%
+100
MUSA icon
212
Murphy USA
MUSA
$7.13B
$5.25K ﹤0.01%
+13
PII icon
213
Polaris
PII
$3.53B
$5.06K ﹤0.01%
+80
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.05K ﹤0.01%
+23
F icon
215
Ford
F
$57.6B
$4.83K ﹤0.01%
+368
CVS icon
216
CVS Health
CVS
$96.9B
$4.76K ﹤0.01%
+60
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.64K ﹤0.01%
+30
IBTG icon
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.51K ﹤0.01%
+197
CSCO icon
219
Cisco
CSCO
$313B
$4.43K ﹤0.01%
+58
DEO icon
220
Diageo
DEO
$47.9B
$4.31K ﹤0.01%
+50
PWR icon
221
Quanta Services
PWR
$83.9B
$4.22K ﹤0.01%
+10
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$84.6B
$4.12K ﹤0.01%
+150
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$3.66K ﹤0.01%
+72
BK icon
224
Bank of New York Mellon
BK
$82.8B
$3.37K ﹤0.01%
+29
BWMN icon
225
Bowman Consulting
BWMN
$574M
$3.14K ﹤0.01%
+95