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
$166M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$651K
3
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
FDS icon
Factset
FDS
+$198K

Top Sells

1
+$784K
2
+$725K
3
+$564K
4
LH icon
Labcorp
LH
+$400K
5
JNJ icon
Johnson & Johnson
JNJ
+$262K

Sector Composition

1 Industrials 22.93%
2 Financials 14.39%
3 Energy 13.35%
4 Healthcare 13.09%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.08%
19,800
27
$1.21M 0.73%
50,577
28
$1.16M 0.7%
19,347
29
$1.1M 0.66%
39,063
30
$896K 0.54%
21,152
31
$826K 0.5%
13,289
32
$707K 0.43%
12,200
33
$686K 0.41%
8,000
34
$671K 0.4%
7,624
-4,540
35
$525K 0.32%
4,018
36
$475K 0.29%
17,801
37
$451K 0.27%
10,000
-200
38
$427K 0.26%
8,800
39
$410K 0.25%
16,000
40
$409K 0.25%
4,100
41
$394K 0.24%
6,717
42
$371K 0.22%
7,586
43
$368K 0.22%
7,000
44
$260K 0.16%
2,440
45
$5K ﹤0.01%
32
1
2