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
$260M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$167K
3
+$132K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
5
RSG icon
Republic Services
RSG
+$104K

Top Sells

1
+$974K
2
+$623K
3
+$516K
4
MMM icon
3M
MMM
+$389K
5
TJX icon
TJX Companies
TJX
+$344K

Sector Composition

1 Technology 33.89%
2 Healthcare 13.46%
3 Financials 11.08%
4 Communication Services 10.04%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$93.5B
$2.75K ﹤0.01%
8
STZ icon
177
Constellation Brands
STZ
$26.3B
$2.7K ﹤0.01%
18
SN icon
178
SharkNinja
SN
$16.2B
$2.65K ﹤0.01%
25
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.64K ﹤0.01%
18
SDGR icon
180
Schrodinger
SDGR
$926M
$2.61K ﹤0.01%
230
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$2.59K ﹤0.01%
+35
RIO icon
182
Rio Tinto
RIO
$164B
$2.33K ﹤0.01%
25
SPGI icon
183
S&P Global
SPGI
$126B
$2.13K ﹤0.01%
5
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.57B
$1.87K ﹤0.01%
100
QS icon
185
QuantumScape Corp
QS
$4.47B
$1.69K ﹤0.01%
265
UNH icon
186
UnitedHealth
UNH
$335B
$1.62K ﹤0.01%
6
MTZ icon
187
MasTec
MTZ
$32.9B
$1.61K ﹤0.01%
+5
TMO icon
188
Thermo Fisher Scientific
TMO
$174B
$1.48K ﹤0.01%
3
INSP icon
189
Inspire Medical Systems
INSP
$1.63B
$1.24K ﹤0.01%
24
HII icon
190
Huntington Ingalls Industries
HII
$14.2B
$1.14K ﹤0.01%
+3
FLO icon
191
Flowers Foods
FLO
$1.85B
$1.02K ﹤0.01%
+125
FCX icon
192
Freeport-McMoran
FCX
$81.2B
$882 ﹤0.01%
+15
CASY icon
193
Casey's General Stores
CASY
$30.9B
$728 ﹤0.01%
1
BE icon
194
Bloom Energy
BE
$82.6B
$677 ﹤0.01%
+5
UPST icon
195
Upstart Holdings
UPST
$3.13B
$436 ﹤0.01%
17
DKNG icon
196
DraftKings
DKNG
$11.4B
$151 ﹤0.01%
7
ZAP
197
Global X U.S. Electrification ETF
ZAP
$434M
– –
-120
GEV icon
198
GE Vernova
GEV
$286B
– –
-29
ZBH icon
199
Zimmer Biomet
ZBH
$16B
– –
-20
WAB icon
200
Wabtec
WAB
$45B
– –
-4
5 6 7
8
9