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
$252M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$982K
3
+$216K
4
PSA icon
Public Storage
PSA
+$143K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

1
+$2.65M
2
+$406K
3
+$197K
4
CI icon
Cigna
CI
+$182K
5
EMN icon
Eastman Chemical
EMN
+$167K

Sector Composition

1 Technology 34.39%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 8.95%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
+5
177
– –
-1,300
178
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-1
179
– –
-260
180
$0 ﹤0.01%
17
181
$0 ﹤0.01%
6
-78
182
– –
-373
183
– –
-1,630
184
– –
-1,383
185
$0 ﹤0.01%
+4
186
– –
-22,771
187
– –
-225
4 5 6 7
8