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
$270M
AUM Growth
+$42K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.71M
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

1
+$869K
2
+$723K
3
+$615K
4
TRV icon
Travelers Companies
TRV
+$592K
5
ABBV icon
AbbVie
ABBV
+$581K

Sector Composition

1 Technology 35.96%
2 Healthcare 13.08%
3 Financials 10.92%
4 Communication Services 8.87%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
800
-300
127
$41K 0.02%
1,502
+25
128
$37K 0.01%
435
-380
129
$36K 0.01%
58
130
$35K 0.01%
204
131
$33K 0.01%
1,104
132
$32K 0.01%
+1,600
133
$31K 0.01%
500
-1,200
134
$31K 0.01%
358
-199
135
$29K 0.01%
500
136
$29K 0.01%
1,500
137
$25K 0.01%
325
138
$25K 0.01%
+800
139
$23K 0.01%
170
-93
140
$22K 0.01%
38
141
$21K 0.01%
562
142
$21K 0.01%
587
-261
143
$20K 0.01%
1,000
144
$20K 0.01%
259
145
$19K 0.01%
32
146
$15K 0.01%
2,725
147
$13K ﹤0.01%
58
148
$13K ﹤0.01%
35
149
$12K ﹤0.01%
30
-1,235
150
$11K ﹤0.01%
58
4 5
6
7 8