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
1
$8.5M 5.56%
183,680
-400
2
$6.63M 4.33%
97,051
-60
3
$6.14M 4.01%
62,251
-215
4
$5.31M 3.47%
106,779
-300
5
$5.09M 3.33%
106,924
-192
6
$4.1M 2.68%
81,477
+280
7
$4.05M 2.65%
167,213
+562
8
$3.4M 2.22%
33,960
-275
9
$3.34M 2.19%
27,561
+810
10
$3.34M 2.18%
48,895
+215
11
$3.31M 2.17%
24,926
-264
12
$3.16M 2.07%
23,555
+875
13
$2.84M 1.86%
23,211
14
$2.74M 1.79%
62,380
-599
15
$2.52M 1.65%
45,497
-2,115
16
$2.51M 1.64%
23,655
+120
17
$2.49M 1.63%
23,909
18
$2.15M 1.4%
25,195
-500
19
$2.1M 1.37%
47,645
20
$2.04M 1.34%
23,879
+1,515
21
$2M 1.3%
10,807
+480
22
$1.96M 1.28%
28,355
23
$1.95M 1.27%
21,010
+500
24
$1.84M 1.2%
30,225
25
$1.82M 1.19%
28,255
1
2 3 4 5