SC
Saybrook Capital Portfolio holdings
AUM
$354M
1-Year Return
18.11%
This Quarter Return
+1.87%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$354M
AUM Growth
-$8.6M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
44
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
PepsiCo
PEP
|
$902K |
| 3 |
Amphenol
APH
|
$218K |
| 4 |
AIV
Aimco
AIV
|
$208K |
| 5 |
Kenvue
KVUE
|
$161K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.52M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Nike
NKE
|
$2M |
| 4 |
Visa
V
|
$942K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 17.31% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $951K | 0.27% |
13,440
| – | – |
|
27
Walt Disney
DIS
$213B
| $918K | 0.26% |
7,400
| – | – |
|
28
Caterpillar
CAT
$199B
| $776K | 0.22% |
2,000
| – | – |
|
29
Dime Community Bancshares
DCOM
$1.34B
| $735K | 0.21% |
27,298
| – | – |
|
30
Labcorp
LH
$23.1B
| $656K | 0.19% |
2,500
| – | – |
|
31
IonQ
IONQ
$12.5B
| $460K | 0.13% |
10,700
| – | – |
|
32
Network-1 Technologies
NTIP
$36.6M
| $429K | 0.12% |
351,652
-36,000
| -9% | -$43.9K |
|
33
Markel Group
MKL
$24.2B
| $399K | 0.11% |
200
| – | – |
|
34
Pfizer
PFE
$141B
| $351K | 0.1% |
14,500
| – | – |
|
35
Home Depot
HD
$416B
| $330K | 0.09% |
900
| – | – |
|
36
Moody's
MCO
$89.5B
| $323K | 0.09% |
643
| – | – |
|
37
Allstate
ALL
$53B
| $299K | 0.08% |
1,487
| – | – |
|
38
Walmart
WMT
$800B
| $222K | 0.06% |
2,275
-600
| -21% | -$58.7K |
|
|
39
Amphenol
APH
$135B
| $218K | 0.06% |
+2,204
| New | +$218K |
|
|
40
PayPal
PYPL
$65.3B
| – | – |
-69,334
| Closed | -$4.52M |
|
41
ProShares Short S&P500
SH
$1.24B
| – | – |
-6,500
| Closed | -$290K |
|