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
$283M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.56M
3 +$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1 +$826K
2 +$722K
3 +$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO icon
Novo Nordisk
NVO
+$466K

Sector Composition

1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$164B
$39K 0.01%
204
BP icon
127
BP
BP
$117B
$38.3K 0.01%
1,104
NFLX icon
128
Netflix
NFLX
$387B
$36.6K 0.01%
390
GE icon
129
GE Aerospace
GE
$306B
$36.3K 0.01%
+118
AEM icon
130
Agnico Eagle Mines
AEM
$92.4B
$32.2K 0.01%
190
IMO icon
131
Imperial Oil
IMO
$61.4B
$31.2K 0.01%
362
-98
AVGO icon
132
Broadcom
AVGO
$1.51T
$30.5K 0.01%
88
-6
INTC icon
133
Intel
INTC
$231B
$29.5K 0.01%
800
-800
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$27.7K 0.01%
+1,437
BHP icon
135
BHP
BHP
$171B
$27.2K 0.01%
450
-1,000
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$25.9K 0.01%
38
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.4K 0.01%
128
PYPL icon
138
PayPal
PYPL
$40.7B
$25.4K 0.01%
435
ET icon
139
Energy Transfer Partners
ET
$65.2B
$24.7K 0.01%
1,500
ED icon
140
Consolidated Edison
ED
$40.4B
$24.3K 0.01%
245
-500
IVV icon
141
iShares Core S&P 500 ETF
IVV
$699B
$21.9K 0.01%
32
KHC icon
142
Kraft Heinz
KHC
$25.8B
$20K 0.01%
823
+23
GEV icon
143
GE Vernova
GEV
$236B
$19K 0.01%
+29
ES icon
144
Eversource Energy
ES
$26.1B
$18.9K 0.01%
280
-220
BMY icon
145
Bristol-Myers Squibb
BMY
$118B
$16.2K 0.01%
+300
PM icon
146
Philip Morris
PM
$254B
$16K 0.01%
+100
AXON icon
147
Axon Enterprise
AXON
$40.4B
$15.9K 0.01%
28
+2
PLTR icon
148
Palantir
PLTR
$372B
$14.2K 0.01%
80
AMD icon
149
Advanced Micro Devices
AMD
$335B
$13.9K ﹤0.01%
65
TSLA icon
150
Tesla
TSLA
$1.43T
$13.5K ﹤0.01%
30
-6