SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$197K
2
+$196K
3
+$148K
4
MRK icon
Merck
MRK
+$134K
5
MDT icon
Medtronic
MDT
+$130K

Top Sells

1
+$227K
2
+$117K
3
+$63.5K
4
FDX icon
FedEx
FDX
+$51.1K
5
COR icon
Cencora
COR
+$42.6K

Sector Composition

1 Technology 21.67%
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
126
$74K 0.05%
451
127
$74K 0.05%
579
-100
128
$55K 0.04%
2,000
129
$51K 0.03%
1,174
130
$50K 0.03%
358
131
$50K 0.03%
1,173
-15
132
$49K 0.03%
975
+475
133
$47K 0.03%
305
134
$43K 0.03%
2,000
135
$41K 0.03%
916
136
$41K 0.03%
1,500
137
$38K 0.02%
767
138
$38K 0.02%
416
139
$35K 0.02%
2,000
140
$34K 0.02%
1,184
141
$32K 0.02%
1,874
142
$31K 0.02%
184
143
$28K 0.02%
790
144
$27K 0.02%
330
145
$27K 0.02%
158
146
$26K 0.02%
800
147
$26K 0.02%
522
148
$25K 0.02%
65
-35
149
$25K 0.02%
448
150
$24K 0.02%
300
4 5
6
7 8