SC

Saybrook Capital Portfolio holdings

AUM $383M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.88M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Staples 14.07%
3 Financials 12.14%
4 Energy 12.04%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.15%
+19,500
27
$1.34M 0.97%
+59,485
28
$1.19M 0.86%
+13,700
29
$1.14M 0.82%
+20,336
30
$1.05M 0.76%
+12,164
31
$1.03M 0.74%
+38,642
32
$848K 0.61%
+21,152
33
$663K 0.48%
+13,289
34
$505K 0.37%
+8,000
35
$476K 0.34%
+17,801
36
$475K 0.34%
+4,018
37
$467K 0.34%
+10,000
38
$393K 0.28%
+8,800
39
$355K 0.26%
+7,044
40
$340K 0.25%
+7,060
41
$326K 0.24%
+16,000
42
$289K 0.21%
+7,000
43
$252K 0.18%
+2,440
44
$215K 0.16%
+1,343
45
$15K 0.01%
+32
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