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
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$224K
3
+$174K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
ACN icon
Accenture
ACN
+$120K

Top Sells

1
+$775K
2
+$437K
3
+$385K
4
COR icon
Cencora
COR
+$82.7K
5
LLY icon
Eli Lilly
LLY
+$80.8K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
204
+100
127
$33K 0.01%
1,104
128
$32K 0.01%
500
129
$32K 0.01%
435
130
$28K 0.01%
1,000
131
$27K 0.01%
1,500
132
$26K 0.01%
94
+36
133
$23K 0.01%
190
-135
134
$23K 0.01%
2,725
135
$23K 0.01%
128
136
$23K 0.01%
38
137
$22K 0.01%
26
+1
138
$21K 0.01%
800
139
$20K 0.01%
32
140
$16K 0.01%
78
+20
141
$13K ﹤0.01%
357
-230
142
$12K ﹤0.01%
28
+5
143
$11K ﹤0.01%
70
144
$11K ﹤0.01%
80
145
$11K ﹤0.01%
36
146
$10K ﹤0.01%
109
147
$10K ﹤0.01%
42
+7
148
$10K ﹤0.01%
345
149
$9K ﹤0.01%
65
150
$9K ﹤0.01%
18
4 5
6
7 8