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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.27% | 3,600 | – | – | |||
| $963K | 0.27% | 13,440 | – | – | |||
| $761K | 0.21% | 27,298 -2,000 | -7% | -$55.8K | |||
| $730K | 0.2% | 7,400 | – | – | |||
| $660K | 0.18% | 2,000 | – | – | |||
| $582K | 0.16% | 2,500 | – | – | |||
| $504K | 0.14% | 387,652 -25,000 | -6% | -$32.5K | |||
| $374K | 0.1% | 200 | – | – | |||
| $367K | 0.1% | 14,500 | – | – | |||
| $330K | 0.09% | 900 | – | – | |||
| $308K | 0.09% | 1,487 | – | – | |||
| $299K | 0.08% | 643 | – | – | |||
| $290K | 0.08% | 6,500 | – | – | |||
| $252K | 0.07% | 2,875 | – | – | |||
| $236K | 0.07% | 10,700 -42,400 | -80% | -$936K | |||
| $0 | 0% | 0 -39,444 | Closed | – | |||
| $0 | 0% | 0 -775 | Closed | – |
