SC
Saybrook Capital Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$12.1M (-3%)
Cap. Flow
-$2.01M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
71.72%
Holding
45
New
–
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 | $2.31M | |
| 2 | $1.18M | |
| 3 | $693K | |
| 4 | $400K | |
| 5 | $209K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.04M | |
| 3 | $1.03M | |
| 4 | $936K | |
| 5 | $844K |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Technology | 17.69% |
| 3 | Communication Services | 14.99% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.4M | 15.03% | 102,232 -1,585 | -2% | -$844K | |||
| $36.8M | 10.16% | 165,682 +375 | +0.2% | +$83.3K | |||
| $28.5M | 7.88% | 182,677 -8,025 | -4% | -$1.25M | |||
| $25M | 6.91% | 161,940 -3,490 | -2% | -$540K | |||
| $22.9M | 6.33% | 65,474 -320 | -0.5% | -$112K | |||
| $21.1M | 5.83% | 46,467 -2,295 | -5% | -$1.04M | |||
| $20.9M | 5.78% | 68,569 +270 | +0.4% | +$82.5K | |||
| $19.9M | 5.5% | 57,089 +346 | +0.6% | +$121K | |||
| $17.6M | 4.85% | 22 | – | – | |||
| $12.5M | 3.45% | 196,667 +18,645 | +10% | +$1.18M | |||
| $11.7M | 3.22% | 171,929 -5,709 | -3% | -$387K | |||
| $11.3M | 3.12% | 85,330 +1,580 | +2% | +$209K | |||
| $10.9M | 3.02% | 51,629 +1,889 | +4% | +$400K | |||
| $8.71M | 2.4% | 36,762 +405 | +1% | +$95.9K | |||
| $8.68M | 2.4% | 15,835 +70 | +0.4% | +$38.4K | |||
| $8.45M | 2.33% | 352,380 +28,900 | +9% | +$693K | |||
| $4.52M | 1.25% | 69,334 -4,442 | -6% | -$290K | |||
| $4.51M | 1.24% | 19,079 +460 | +2% | +$109K | |||
| $3.18M | 0.88% | 8,471 +6,160 | +267% | +$2.31M | |||
| $2.93M | 0.81% | 69,364 -12,700 | -15% | -$536K | |||
| $2.77M | 0.76% | 16,243 -1,560 | -9% | -$266K | |||
| $2.68M | 0.74% | 5,700 | – | – | |||
| $2.63M | 0.73% | 17,522 +1,260 | +8% | +$189K | |||
| $2.15M | 0.59% | 12,940 -6,206 | -32% | -$1.03M | |||
| $1.4M | 0.39% | 159,500 +4,000 | +3% | +$35.2K |
