SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$196K
3
+$148K
4
MRK icon
Merck
MRK
+$134K
5
MDT icon
Medtronic
MDT
+$130K

Top Sells

1
+$227K
2
+$117K
3
+$63.5K
4
FDX icon
FedEx
FDX
+$51.1K
5
COR icon
Cencora
COR
+$42.6K

Sector Composition

1 Technology 21.67%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
31,057
52
$989K 0.65%
82,160
53
$977K 0.64%
4,305
+130
54
$960K 0.63%
7,590
55
$947K 0.62%
13,605
-280
56
$924K 0.6%
11,743
57
$896K 0.59%
2,670
58
$861K 0.56%
17,625
-500
59
$854K 0.56%
17,416
60
$831K 0.54%
24,990
-350
61
$784K 0.51%
48,954
62
$768K 0.5%
27,227
63
$750K 0.49%
4,866
64
$747K 0.49%
5,640
65
$739K 0.48%
25,245
66
$703K 0.46%
6,210
67
$699K 0.46%
27,073
68
$678K 0.44%
16,430
-200
69
$664K 0.43%
6,040
70
$659K 0.43%
6,128
71
$655K 0.43%
10,037
-160
72
$601K 0.39%
7,778
73
$579K 0.38%
6,305
74
$549K 0.36%
6,642
75
$535K 0.35%
14,683
1 2
3
4 5