SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$167K
3 +$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

1 +$974K
2 +$623K
3 +$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$92B
$38.6K 0.01%
190
NFLX icon
127
Netflix
NFLX
$388B
$37.5K 0.01%
390
NSC icon
128
Norfolk Southern
NSC
$70.9B
$37.3K 0.01%
130
-95
BHP icon
129
BHP
BHP
$201B
$32.7K 0.01%
450
AG icon
130
First Majestic Silver
AG
$9.8B
$29.3K 0.01%
1,365
-1,360
ET icon
131
Energy Transfer Partners
ET
$68.6B
$28.9K 0.01%
1,500
ASML icon
132
ASML
ASML
$550B
$26.4K 0.01%
+20
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$24.7K 0.01%
38
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$24.6K 0.01%
128
IVV icon
135
iShares Core S&P 500 ETF
IVV
$795B
$20.9K 0.01%
32
ED icon
136
Consolidated Edison
ED
$40.7B
$19.8K 0.01%
175
-70
PYPL icon
137
PayPal
PYPL
$45.4B
$19.7K 0.01%
435
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.7B
$18.1K 0.01%
160
-200
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$15.3K 0.01%
+325
AMD icon
140
Advanced Micro Devices
AMD
$588B
$13.2K 0.01%
65
MSI icon
141
Motorola Solutions
MSI
$72.4B
$12.2K ﹤0.01%
28
STM icon
142
STMicroelectronics
STM
$49.6B
$11.9K ﹤0.01%
345
IAU icon
143
iShares Gold Trust
IAU
$73.8B
$11.9K ﹤0.01%
135
AXON icon
144
Axon Enterprise
AXON
$32.4B
$11.9K ﹤0.01%
28
PLTR icon
145
Palantir
PLTR
$345B
$11.7K ﹤0.01%
80
TSLA icon
146
Tesla
TSLA
$1.47T
$11.2K ﹤0.01%
30
ARM icon
147
Arm
ARM
$224B
$10.6K ﹤0.01%
70
EFA icon
148
iShares MSCI EAFE ETF
EFA
$75.3B
$10.6K ﹤0.01%
109
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$9.41K ﹤0.01%
71
TROW icon
150
T. Rowe Price
TROW
$22.2B
$9.01K ﹤0.01%
100