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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
FIG
201
Figma
FIG
$14.5B
$6.43K 0.01%
+304
New +$8.34K
MUSA icon
202
Murphy USA
MUSA
$10B
$6.42K 0.01%
13
– –
DXCM icon
203
DexCom
DXCM
$33.6B
$6.28K 0.01%
100
– –
DAI
204
DELISTED
DAIMLER AG
DAI
$6.19K 0.01%
101
– –
WFC icon
205
Wells Fargo
WFC
$256B
$6.04K 0.01%
76
– –
SOUN icon
206
SoundHound AI
SOUN
$3.13B
$5.92K 0.01%
862
– –
VMRK
207
Vivmark Residential
VMRK
$27B
$5.92K 0.01%
100
– –
CARR icon
208
Carrier Global
CARR
$48.2B
$5.63K 0.01%
100
– –
KHC icon
209
Kraft Heinz
KHC
$30B
$5.6K 0.01%
249
– –
UBER icon
210
Uber
UBER
$164B
$5.54K 0.01%
77
– –
PWR icon
211
Quanta Services
PWR
$90.8B
$5.49K 0.01%
10
– –
MNDY icon
212
monday.com
MNDY
$3.94B
$5.46K 0.01%
+79
New +$7.58K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.32K ﹤0.01%
40
– –
ZS icon
214
Zscaler
ZS
$27.2B
$5.19K ﹤0.01%
37
– –
KD icon
215
Kyndryl
KD
$2.84B
$5.08K ﹤0.01%
387
– –
BX icon
216
Blackstone
BX
$108B
$5.06K ﹤0.01%
44
– –
LUV icon
217
Southwest Airlines
LUV
$20B
$5K ﹤0.01%
133
– –
OKLO
218
Oklo
OKLO
$8.24B
$4.96K ﹤0.01%
100
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.95K ﹤0.01%
23
– –
SNOW icon
220
Snowflake
SNOW
$110B
$4.83K ﹤0.01%
32
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$112B
$4.6K ﹤0.01%
150
– –
IBTG icon
222
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$4.51K ﹤0.01%
197
– –
CSCO icon
223
Cisco
CSCO
$438B
$4.47K ﹤0.01%
58
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.4K ﹤0.01%
30
– –
PII icon
225
Polaris
PII
$3.62B
$4.36K ﹤0.01%
80
– –
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.