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
$153M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$192K
3
+$146K
4
MRK icon
Merck
MRK
+$131K
5
SBUX icon
Starbucks
SBUX
+$131K

Top Sells

1
+$227K
2
+$113K
3
+$61.2K
4
FDX icon
FedEx
FDX
+$55.7K
5
COR icon
Cencora
COR
+$43.9K

Sector Composition

1 Technology 21.66%
2 Healthcare 15.86%
3 Consumer Staples 11.71%
4 Communication Services 9.48%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
850
177
$9K 0.01%
125
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$6K ﹤0.01%
154
179
$5K ﹤0.01%
26
180
$5K ﹤0.01%
62
181
$4K ﹤0.01%
15
182
$4K ﹤0.01%
34
183
$3K ﹤0.01%
130
184
$3K ﹤0.01%
191
185
$3K ﹤0.01%
31
186
$3K ﹤0.01%
41
187
$3K ﹤0.01%
51
188
$3K ﹤0.01%
93
189
$2K ﹤0.01%
51
190
$2K ﹤0.01%
31
191
$2K ﹤0.01%
20
192
$2K ﹤0.01%
49
193
$2K ﹤0.01%
40
194
$2K ﹤0.01%
11
195
$2K ﹤0.01%
22
196
$2K ﹤0.01%
135
197
$1K ﹤0.01%
300
198
– –
-208
199
$0 ﹤0.01%
6
200
– –
-1,915
5 6 7
8
9