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
$248M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$54.8K
2
+$23.7K
3
+$22.9K
4
CVX icon
Chevron
CVX
+$21.8K
5
AXON icon
Axon Enterprise
AXON
+$14.6K

Top Sells

1
+$926K
2
+$884K
3
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
5
TJX icon
TJX Companies
TJX
+$775K

Sector Composition

1 Technology 34.25%
2 Healthcare 14.26%
3 Financials 11.75%
4 Consumer Discretionary 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
71
152
$9K ﹤0.01%
36
+6
153
$8K ﹤0.01%
135
154
$8K ﹤0.01%
345
155
$8K ﹤0.01%
125
156
$7K ﹤0.01%
70
157
$7K ﹤0.01%
+65
158
$7K ﹤0.01%
+80
159
$6K ﹤0.01%
18
160
$6K ﹤0.01%
71
+70
161
$6K ﹤0.01%
30
162
$5K ﹤0.01%
230
163
$5K ﹤0.01%
100
164
$4K ﹤0.01%
30
165
$4K ﹤0.01%
24
166
$4K ﹤0.01%
21
167
$3K ﹤0.01%
40
168
$3K ﹤0.01%
40
169
$2K ﹤0.01%
+100
170
$2K ﹤0.01%
25
171
$1K ﹤0.01%
247
-18
172
$1K ﹤0.01%
+15
173
$1K ﹤0.01%
17
174
$1K ﹤0.01%
+20
175
– –
-9,527
4 5 6
7
8