SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
+3.84%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$17.6M
Cap. Flow %
-9.48%
Top 10 Hldgs %
28.03%
Holding
189
New
3
Increased
10
Reduced
95
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.45M
2
NVDA icon
NVIDIA
NVDA
$2.21M
3
SO icon
Southern Company
SO
$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$94.1K
5
AMGN icon
Amgen
AMGN
$83.1K

Top Sells

1
AAPL icon
Apple
AAPL
$8.43M
2
MSFT icon
Microsoft
MSFT
$7.45M
3
INTC icon
Intel
INTC
$2.11M
4
TJX icon
TJX Companies
TJX
$496K
5
ORCL icon
Oracle
ORCL
$323K

Sector Composition

1 Technology 21.95%
2 Healthcare 16.32%
3 Financials 13.67%
4 Consumer Discretionary 9.29%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$53.6B
$54K 0.03%
914
– –
JBHT icon
127
JB Hunt Transport Services
JBHT
$14B
$52K 0.03%
300
– –
MO icon
128
Altria Group
MO
$113B
$49K 0.03%
1,100
– –
AB icon
129
AllianceBernstein
AB
$4.35B
$48K 0.03%
1,410
– –
KO icon
130
Coca-Cola
KO
$297B
$47K 0.03%
749
– –
BP icon
131
BP
BP
$90.8B
$44K 0.02%
1,104
– –
CAH icon
132
Cardinal Health
CAH
$35.7B
$35K 0.02%
435
-60
-12% -$4.83K
HPQ icon
133
HP
HPQ
$27.1B
$30K 0.02%
1,000
– –
PM icon
134
Philip Morris
PM
$261B
$30K 0.02%
300
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$29K 0.02%
707
– –
AVB icon
136
AvalonBay Communities
AVB
$26.9B
$27K 0.01%
158
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$27K 0.01%
1,133
+1,000
+752% +$23.8K
RTX icon
138
RTX Corp
RTX
$212B
$27K 0.01%
270
– –
MFC icon
139
Manulife Financial
MFC
$51.8B
$23K 0.01%
1,206
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$98.6B
$22K 0.01%
58
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$4.75B
$19K 0.01%
415
– –
ET icon
142
Energy Transfer Partners
ET
$60.8B
$19K 0.01%
1,500
– –
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$3.32B
$17K 0.01%
1,000
– –
GTY
144
Getty Realty Corp
GTY
$1.6B
$17K 0.01%
506
– –
NFLX icon
145
Netflix
NFLX
$516B
$17K 0.01%
49
– –
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$17K 0.01%
196
+98
+100% +$8.5K
HPE icon
147
Hewlett Packard
HPE
$29.8B
$16K 0.01%
1,000
– –
NVS icon
148
Novartis
NVS
$245B
$14K 0.01%
145
– –
VTV icon
149
Vanguard Value ETF
VTV
$143B
$14K 0.01%
100
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$27.7B
$13K 0.01%
556
-556
-50% -$13K
4 5
6
7 8