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
$265M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$224K
3
+$174K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
ACN icon
Accenture
ACN
+$120K

Top Sells

1
+$775K
2
+$437K
3
+$385K
4
COR icon
Cencora
COR
+$82.7K
5
LLY icon
Eli Lilly
LLY
+$80.8K

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 Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
20
+5
177
$2K ﹤0.01%
30
+10
178
$2K ﹤0.01%
+8
179
$2K ﹤0.01%
265
+18
180
$2K ﹤0.01%
+6
181
$2K ﹤0.01%
100
182
$1K ﹤0.01%
25
183
$1K ﹤0.01%
+7
184
$1K ﹤0.01%
+3
185
$1K ﹤0.01%
17
186
$0 ﹤0.01%
+7
187
– –
-135
188
– –
-4,708
189
– –
-562
190
– –
-1,486
4 5 6 7
8