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
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$244K
3
+$244K
4
SWN
Southwestern Energy Company
SWN
+$133K
5
XOM icon
Exxon Mobil
XOM
+$127K

Top Sells

1
+$4.25M
2
+$2.98M
3
+$970K
4
SLB icon
SLB Ltd
SLB
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

1 Industrials 24.33%
2 Consumer Staples 14.38%
3 Energy 12.43%
4 Financials 12.37%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.9%
57,577
-1,908
27
$1.19M 0.86%
13,700
28
$1.07M 0.77%
20,336
29
$1.05M 0.76%
38,642
30
$1.04M 0.75%
12,164
31
$801K 0.58%
21,152
32
$739K 0.54%
13,289
33
$516K 0.37%
8,000
34
$488K 0.35%
4,018
35
$468K 0.34%
10,000
36
$455K 0.33%
17,801
37
$443K 0.32%
8,770
+1,710
38
$407K 0.3%
8,800
39
$329K 0.24%
7,044
40
$321K 0.23%
16,000
41
$289K 0.21%
7,000
42
$256K 0.19%
2,440
43
$226K 0.16%
1,343
44
$12K 0.01%
32
45
– –
-73,175
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