SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$224K
3
+$174K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
ACN icon
Accenture
ACN
+$120K

Top Sells

1
+$775K
2
+$437K
3
+$385K
4
COR icon
Cencora
COR
+$82.7K
5
LLY icon
Eli Lilly
LLY
+$80.8K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.17%
4,541
-165
77
$443K 0.17%
18,284
-274
78
$376K 0.14%
2,467
79
$367K 0.14%
5,885
80
$366K 0.14%
370
+10
81
$315K 0.12%
11,911
-837
82
$280K 0.11%
3,807
83
$277K 0.1%
8,192
-385
84
$274K 0.1%
4,057
+68
85
$268K 0.1%
1,680
86
$264K 0.1%
9,797
-1,081
87
$243K 0.09%
332
-70
88
$225K 0.09%
1,540
+10
89
$223K 0.08%
5,310
90
$211K 0.08%
1,597
91
$203K 0.08%
2,918
+36
92
$189K 0.07%
3,086
93
$183K 0.07%
5,900
94
$163K 0.06%
336
-10
95
$156K 0.06%
2,445
96
$156K 0.06%
1,585
-1
97
$140K 0.05%
545
-205
98
$133K 0.05%
1,449
-390
99
$126K 0.05%
3,750
100
$126K 0.05%
1,480
2 3
4
5 6