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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$192K
3
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

1
+$227K
2
+$113K
3
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

1 Technology 21.66%
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
151
$24K 0.02%
412
152
$24K 0.02%
300
153
$23K 0.02%
1,000
154
$23K 0.02%
207
155
$22K 0.01%
210
156
$22K 0.01%
429
157
$22K 0.01%
1,206
158
$21K 0.01%
1,125
159
$19K 0.01%
440
160
$19K 0.01%
235
161
$17K 0.01%
200
162
$16K 0.01%
1,121
163
$16K 0.01%
250
164
$15K 0.01%
+550
165
$15K 0.01%
1,000
166
$14K 0.01%
506
167
$14K 0.01%
423
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168
$14K 0.01%
432
169
$14K 0.01%
227
170
$14K 0.01%
295
171
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1,000
172
$14K 0.01%
208
173
$14K 0.01%
250
174
$12K 0.01%
750
175
$12K 0.01%
154
5 6
7
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