SC

Sawyer & Company Portfolio holdings

AUM $260M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$982K
3
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

1
+$2.65M
2
+$406K
3
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
125
152
$7K ﹤0.01%
18
153
$6K ﹤0.01%
145
154
$6K ﹤0.01%
69
155
$6K ﹤0.01%
135
156
$5K ﹤0.01%
+100
157
$5K ﹤0.01%
+21
158
$5K ﹤0.01%
65
159
$5K ﹤0.01%
106
160
$4K ﹤0.01%
+140
161
$4K ﹤0.01%
40
162
$4K ﹤0.01%
61
163
$4K ﹤0.01%
+20
164
$3K ﹤0.01%
+100
165
$3K ﹤0.01%
24
166
$2K ﹤0.01%
25
167
$2K ﹤0.01%
35
-630
168
$2K ﹤0.01%
+400
169
$1K ﹤0.01%
+20
170
$1K ﹤0.01%
265
171
$1K ﹤0.01%
+2
172
$1K ﹤0.01%
+6
173
– –
-225
174
– –
-22,771
175
$0 ﹤0.01%
+4
4 5 6
7
8