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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$192K
3
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

1
+$227K
2
+$113K
3
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

1 Technology 21.66%
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
101
$180K 0.12%
2,654
102
$179K 0.12%
4,396
103
$178K 0.12%
1,332
104
$176K 0.12%
840
105
$175K 0.11%
1,789
106
$175K 0.11%
2,669
107
$160K 0.1%
3,648
108
$156K 0.1%
1,996
109
$150K 0.1%
991
-141
110
$141K 0.09%
4,000
-1,800
111
$140K 0.09%
849
+149
112
$136K 0.09%
460
113
$136K 0.09%
805
114
$130K 0.09%
2,295
115
$130K 0.09%
796
116
$114K 0.07%
3,058
117
$105K 0.07%
1,568
118
$102K 0.07%
3,560
119
$92K 0.06%
1,820
120
$92K 0.06%
700
121
$89K 0.06%
2,925
122
$89K 0.06%
2,132
123
$83K 0.05%
7,486
124
$75K 0.05%
404
125
$75K 0.05%
800
3 4
5
6 7