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  Name: Sawyer & Company Inc
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $250,324,000
  Total Value Change : $23,634,000
  Securities Held Change : -11
   
All Securities Held : 172
  New Positions : 4
  Closed Positions : 15
  Increased Positions : 32
  Unchanged Positions : 61
  Decreased Positions : 75

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 174 Closed $30.33 $0 0 0% -7,000 -200 0    Drug Manufacturers - ...
   (PCRFY)1 Year Chart         PCRFY Panasonic Corp 181 Closed $9.48 $0 0 0% -8,000 -770 0    Electronic Equipment
   (SJM)1 Year Chart         SJM JM Smucker Company 173 Closed $111.64 $0 0 0% -47,000 -373 0    Processed & Packaged ...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 180 Closed $34.25 $0 0 0% -10,000 -300 0    Beverage Soft Drinks...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 172 Closed $59.61 $0 0 0% -52,000 -1,000 0    Domestic Money Center...
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 179 Closed $25.39 $0 0 0% -2,000 -50 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 187 Closed $23.74 $0 0 0% 0 -13 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 171 Closed $0.00 $0 0 0% -10,000 -575 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 178 Closed $78.34 $0 0 0% -1,000 -10 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 186 Closed $29.36 $0 0 0% 0 -4 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 170 Closed $4.20 $0 0 0% -13,000 -642 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 176 Closed $36.61 $0 0 0% -33,000 -941 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 183 Closed $43.08 $0 0 0% -29,000 -707 0    Closed - End Fund - E...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 175 Closed $100.60 $0 0 0% -19,000 -196 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 182 Closed $180.90 $0 0 0% -2,000 -12 0    Closed - End Fund - Debt
      15 Records Found
  1    
Page 1 of 1
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