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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$898K
3
+$180K
4
GPC icon
Genuine Parts
GPC
+$110K
5
CVX icon
Chevron
CVX
+$104K

Top Sells

1
+$538K
2
+$416K
3
+$365K
4
COR icon
Cencora
COR
+$288K
5
CL icon
Colgate-Palmolive
CL
+$191K

Sector Composition

1 Technology 35.09%
2 Healthcare 12.43%
3 Financials 10.73%
4 Consumer Discretionary 9.14%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
20
177
$4K ﹤0.01%
100
178
$4K ﹤0.01%
140
179
$4K ﹤0.01%
+230
180
$3K ﹤0.01%
+40
181
$3K ﹤0.01%
+49
182
$3K ﹤0.01%
400
183
$3K ﹤0.01%
+43
184
$2K ﹤0.01%
+19
185
$2K ﹤0.01%
7
186
$2K ﹤0.01%
265
187
$2K ﹤0.01%
25
188
$1K ﹤0.01%
6
189
$1K ﹤0.01%
2
190
$1K ﹤0.01%
20
191
$1K ﹤0.01%
17
192
$0 ﹤0.01%
3
193
$0 ﹤0.01%
7
194
$0 ﹤0.01%
15
195
$0 ﹤0.01%
4
196
– –
-145
197
$0 ﹤0.01%
5
198
– –
-69
199
$0 ﹤0.01%
6
4 5 6 7
8