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
101
$110K 0.04%
1,500
102
$106K 0.04%
228
+8
103
$98K 0.04%
1,200
104
$96K 0.04%
1,704
105
$89K 0.03%
427
106
$86K 0.03%
1,209
107
$85K 0.03%
2,260
108
$85K 0.03%
1,968
109
$75K 0.03%
745
110
$75K 0.03%
1,065
111
$74K 0.03%
750
112
$74K 0.03%
1,069
+8
113
$70K 0.03%
1,450
114
$66K 0.02%
600
115
$66K 0.02%
236
116
$62K 0.02%
261
117
$61K 0.02%
595
118
$60K 0.02%
141
119
$52K 0.02%
390
120
$48K 0.02%
500
121
$47K 0.02%
800
122
$43K 0.02%
300
123
$38K 0.01%
+58
124
$37K 0.01%
460
125
$36K 0.01%
1,600
3 4
5
6 7