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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$892K
3
+$710K
4
FDS icon
Factset
FDS
+$463K
5
HON icon
Honeywell
HON
+$395K

Top Sells

1
+$5.43M
2
+$1.4M
3
+$1.19M
4
CAT icon
Caterpillar
CAT
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Industrials 24.08%
2 Financials 14.11%
3 Energy 13.1%
4 Healthcare 11.91%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.14%
19,800
27
$1.35M 0.86%
50,577
28
$1.19M 0.75%
39,063
29
$1.08M 0.69%
19,347
-116
30
$1.03M 0.65%
12,164
31
$847K 0.54%
13,289
32
$818K 0.52%
21,152
33
$738K 0.47%
12,200
-23,158
34
$641K 0.41%
8,000
35
$478K 0.3%
4,018
36
$472K 0.3%
17,801
37
$457K 0.29%
8,800
38
$429K 0.27%
10,200
39
$385K 0.24%
4,100
40
$382K 0.24%
16,000
41
$380K 0.24%
6,717
42
$361K 0.23%
7,586
+657
43
$348K 0.22%
7,000
44
$237K 0.15%
2,440
45
$10K 0.01%
32
46
– –
-13,700
47
– –
-135,525
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