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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$898K
3
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

1
+$538K
2
+$416K
3
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
1,000
152
$18K 0.01%
+32
153
$16K 0.01%
506
154
$16K 0.01%
32
155
$16K 0.01%
2,725
156
$11K ﹤0.01%
70
157
$10K ﹤0.01%
+70
158
$10K ﹤0.01%
+58
159
$10K ﹤0.01%
+345
160
$10K ﹤0.01%
+58
161
$9K ﹤0.01%
+109
162
$9K ﹤0.01%
+71
163
$9K ﹤0.01%
+35
164
$8K ﹤0.01%
+347
165
$7K ﹤0.01%
135
166
$7K ﹤0.01%
+71
167
$7K ﹤0.01%
125
168
$6K ﹤0.01%
100
169
$5K ﹤0.01%
65
170
$5K ﹤0.01%
21
171
$5K ﹤0.01%
61
172
$5K ﹤0.01%
18
173
$5K ﹤0.01%
106
174
$5K ﹤0.01%
24
175
$4K ﹤0.01%
40
4 5 6
7
8