SC

Sawyer & Company Portfolio holdings

AUM $265M
This Quarter Return
+10.01%
1 Year Return
+16.79%
3 Year Return
+72.67%
5 Year Return
+133.4%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.37%
Holding
191
New
16
Increased
46
Reduced
54
Closed
4

Top Buys

1
FAST icon
Fastenal
FAST
$402K
2
LOW icon
Lowe's Companies
LOW
$242K
3
HD icon
Home Depot
HD
$227K
4
CDW icon
CDW
CDW
$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$473K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$385K
4
COR icon
Cencora
COR
$86.1K
5
LLY icon
Eli Lilly
LLY
$81.1K

Sector Composition

1 Technology 36.67%
2 Healthcare 12.75%
3 Financials 11.47%
4 Communication Services 9.1%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROS icon
176
Dutch Bros
BROS
$9.12B
$2K ﹤0.01%
30
+10
+50% +$667
GD icon
177
General Dynamics
GD
$87.3B
$2K ﹤0.01%
+8
New +$2K
NCLH icon
178
Norwegian Cruise Line
NCLH
$11.2B
$2K ﹤0.01%
100
– –
QS icon
179
QuantumScape
QS
$4.49B
$2K ﹤0.01%
265
+18
+7% +$136
SN icon
180
SharkNinja
SN
$16.5B
$2K ﹤0.01%
20
+5
+33% +$500
UNH icon
181
UnitedHealth
UNH
$281B
$2K ﹤0.01%
+6
New +$2K
RIO icon
182
Rio Tinto
RIO
$102B
$1K ﹤0.01%
25
– –
SFM icon
183
Sprouts Farmers Market
SFM
$13.7B
$1K ﹤0.01%
+7
New +$1K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$1K ﹤0.01%
+3
New +$1K
UPST icon
185
Upstart Holdings
UPST
$7.05B
$1K ﹤0.01%
17
– –
DKNG icon
186
DraftKings
DKNG
$23.8B
$0 ﹤0.01%
+7
New –
IAU icon
187
iShares Gold Trust
IAU
$50.6B
– –
-135
Closed -$8K
OXY.WS icon
188
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-1,486
Closed -$41K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-4,708
Closed -$385K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-281
Closed -$22K
4 5 6 7
8