SC

Sawyer & Company Portfolio holdings

AUM $265M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$197K
2
+$196K
3
+$148K
4
MRK icon
Merck
MRK
+$134K
5
MDT icon
Medtronic
MDT
+$130K

Top Sells

1
+$227K
2
+$117K
3
+$63.5K
4
FDX icon
FedEx
FDX
+$51.1K
5
COR icon
Cencora
COR
+$42.6K

Sector Composition

1 Technology 21.67%
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
178
$6K ﹤0.01%
154
179
$5K ﹤0.01%
62
180
$5K ﹤0.01%
26
181
$4K ﹤0.01%
34
182
$4K ﹤0.01%
15
183
$3K ﹤0.01%
93
184
$3K ﹤0.01%
51
185
$3K ﹤0.01%
41
186
$3K ﹤0.01%
31
187
$3K ﹤0.01%
191
188
$3K ﹤0.01%
130
189
$2K ﹤0.01%
135
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$2K ﹤0.01%
22
191
$2K ﹤0.01%
11
192
$2K ﹤0.01%
40
193
$2K ﹤0.01%
49
194
$2K ﹤0.01%
20
195
$2K ﹤0.01%
31
196
$2K ﹤0.01%
51
197
$1K ﹤0.01%
300
198
– –
-208
199
– –
-1,005
200
– –
-1,915
5 6 7
8
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