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SC
Saybrook Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
13.23%
This Fund
S&P 500
1 Year Est. Return
+13.23%
AUM
$371M
AUM Growth
-$30.3M
(-7.5%)
Holding
43
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.13M | |
| 3 | +$991K | |
| 4 |
Factset
FDS
|
+$725K |
| 5 |
Norfolk Southern
NSC
|
+$476K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Communication Services | 25.39% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$342B
| $1.02M | 0.28% |
13,440
|
|
||
27
Dime Commercial Bancshares
DCOM
$1.72B
| $903K | 0.24% |
26,702
-500
|
|
||
28
Walt Disney
DIS
$180B
| $713K | 0.19% |
7,400
|
|
||
29
Labcorp
LH
$21B
| $667K | 0.18% |
2,500
|
|
||
30
Network-1 Technologies
NTIP
$33.6M
| $475K | 0.13% |
330,043
|
|
||
31
Pfizer
PFE
$144B
| $407K | 0.11% |
14,500
|
|
||
32
Markel Group
MKL
$23.1B
| $383K | 0.1% |
200
|
|
||
33
Exxon Mobil
XOM
$571B
| $338K | 0.09% |
1,995
|
|
||
34
Home Depot
HD
$333B
| $296K | 0.08% |
900
|
|
||
35
Walmart Inc
WMT
$933B
| $283K | 0.08% |
2,275
|
|
||
36
Moody's
MCO
$78.7B
| $281K | 0.08% |
643
|
|
||
37
Amphenol
APH
$202B
| $278K | 0.08% |
2,204
|
|
||
38
Allstate
ALL
$56.9B
| $256K | 0.07% |
1,237
|
|
||
39
Amazon
AMZN
$2.63T
| $247K | 0.07% |
+1,185
|
|
||
|
SOLS
40
Solstice Advanced Materials
SOLS
$13.6B
| – | – |
-7,476
|
|