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
$283M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$826K
2
+$722K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO icon
Novo Nordisk
NVO
+$466K

Sector Composition

1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$73.8B
$11K ﹤0.01%
+135
MSI icon
152
Motorola Solutions
MSI
$72.4B
$10.7K ﹤0.01%
28
EFA icon
153
iShares MSCI EAFE ETF
EFA
$75.3B
$10.5K ﹤0.01%
109
TROW icon
154
T. Rowe Price
TROW
$22.2B
$10.2K ﹤0.01%
100
-400
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$9.34K ﹤0.01%
71
STM icon
156
STMicroelectronics
STM
$49.6B
$8.95K ﹤0.01%
345
LULU icon
157
lululemon athletica
LULU
$15.4B
$8.73K ﹤0.01%
42
CRWD icon
158
CrowdStrike
CRWD
$116B
$8.44K ﹤0.01%
18
GM icon
159
General Motors
GM
$68.3B
$8.13K ﹤0.01%
100
ARM icon
160
Arm
ARM
$224B
$7.65K ﹤0.01%
70
IWM icon
161
iShares Russell 2000 ETF
IWM
$77.3B
$7.38K ﹤0.01%
30
TSN icon
162
Tyson Foods
TSN
$22.4B
$7.33K ﹤0.01%
125
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.88K ﹤0.01%
71
SOXX icon
164
iShares Semiconductor ETF
SOXX
$29.9B
$6.32K ﹤0.01%
21
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$6.21K ﹤0.01%
162
-195
ALB icon
166
Albemarle
ALB
$22.9B
$5.66K ﹤0.01%
40
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$5.38K ﹤0.01%
65
BLK icon
168
Blackrock
BLK
$165B
$5.35K ﹤0.01%
5
GLW icon
169
Corning
GLW
$136B
$5.25K ﹤0.01%
60
-27
OZK icon
170
Bank OZK
OZK
$5.31B
$4.6K ﹤0.01%
+100
SYK icon
171
Stryker
SYK
$113B
$4.57K ﹤0.01%
13
SDGR icon
172
Schrodinger
SDGR
$926M
$4.11K ﹤0.01%
230
GNRC icon
173
Generac Holdings
GNRC
$15.3B
$4.09K ﹤0.01%
30
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$4.05K ﹤0.01%
38
ROK icon
175
Rockwell Automation
ROK
$45.8B
$3.89K ﹤0.01%
10
5 6
7
8 9