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
$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%
18
152
$7K ﹤0.01%
125
153
$6K ﹤0.01%
135
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$6K ﹤0.01%
69
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$6K ﹤0.01%
145
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$5K ﹤0.01%
106
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$5K ﹤0.01%
65
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$5K ﹤0.01%
+21
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$5K ﹤0.01%
+100
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$4K ﹤0.01%
61
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162
$4K ﹤0.01%
+140
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40
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24
166
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+400
167
$2K ﹤0.01%
7
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170
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+2
171
$1K ﹤0.01%
265
172
$1K ﹤0.01%
+20
173
$0 ﹤0.01%
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174
$0 ﹤0.01%
7
175
$0 ﹤0.01%
+15
4 5 6
7
8