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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$764K
4
AGN
Allergan Inc
AGN
+$555K
5
UNP icon
Union Pacific
UNP
+$344K

Top Sells

1
+$448K
2
+$368K
3
+$269K
4
AAPL icon
Apple
AAPL
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Industrials 24.64%
2 Consumer Staples 13.38%
3 Financials 12.74%
4 Energy 12.52%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
24,155
-200
27
$1.81M 1.14%
19,800
+300
28
$1.31M 0.83%
50,577
-7,000
29
$1.19M 0.75%
13,700
30
$1.14M 0.72%
39,063
+421
31
$1.05M 0.66%
19,463
-873
32
$955K 0.6%
12,164
33
$874K 0.55%
21,152
34
$820K 0.52%
13,289
35
$611K 0.39%
8,000
36
$502K 0.32%
4,018
37
$474K 0.3%
10,200
+200
38
$473K 0.3%
17,801
39
$468K 0.3%
8,800
40
$366K 0.23%
6,717
-2,053
41
$344K 0.22%
+4,100
42
$342K 0.22%
16,000
43
$340K 0.21%
6,929
-115
44
$318K 0.2%
7,000
45
$253K 0.16%
2,440
46
$234K 0.15%
+1,525
47
$10K 0.01%
32
48
– –
-1,343
1
2