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
76
$523K 0.34%
5,475
77
$494K 0.32%
7,244
78
$490K 0.32%
11,955
79
$394K 0.26%
10,665
80
$393K 0.26%
7,080
81
$388K 0.25%
9,576
82
$381K 0.25%
8,225
83
$381K 0.25%
8,536
84
$380K 0.25%
18,675
85
$374K 0.24%
5,060
86
$372K 0.24%
15,319
87
$370K 0.24%
8,099
88
$369K 0.24%
4,737
89
$365K 0.24%
2,576
90
$295K 0.19%
10,341
91
$277K 0.18%
2,630
+1,405
92
$277K 0.18%
4,415
93
$270K 0.18%
3,420
+2,500
94
$265K 0.17%
5,990
95
$264K 0.17%
4,510
+3,345
96
$240K 0.16%
4,918
+2,300
97
$239K 0.16%
3,269
-32
98
$238K 0.16%
1,850
99
$201K 0.13%
3,355
+100
100
$188K 0.12%
3,478
+425
2 3
4
5 6