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
1
$14.2M 5.36%
64,862
-4,801
2
$12.5M 4.7%
25,040
-134
3
$12M 4.53%
75,851
-150
4
$10.7M 4.06%
52,362
+389
5
$9.89M 3.74%
56,146
-43
6
$9.22M 3.48%
11,826
-104
7
$7.5M 2.83%
60,726
+42
8
$7.32M 2.76%
20,606
-96
9
$6.78M 2.56%
9,188
+42
10
$6.22M 2.35%
20,156
+174
11
$5.88M 2.22%
40,412
+71
12
$5.29M 2%
19,397
+323
13
$5.12M 1.93%
41,271
+345
14
$4.92M 1.86%
2,694
-33
15
$4.76M 1.8%
20,429
+223
16
$4.7M 1.77%
17,556
-67
17
$4.62M 1.75%
15,459
+395
18
$4.51M 1.7%
16,154
+401
19
$4.48M 1.69%
15,465
-130
20
$4.4M 1.66%
43,037
+5
21
$4.4M 1.66%
12,334
+256
22
$4.25M 1.61%
56,162
-564
23
$4.04M 1.53%
37,482
+609
24
$4M 1.51%
7,124
+157
25
$3.91M 1.48%
56,693
-275
1
2 3 4 5