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
$165M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$75.1K
3
+$46.2K
4
NEE icon
NextEra Energy
NEE
+$42.9K
5
PG icon
Procter & Gamble
PG
+$23.1K

Top Sells

1
+$341K
2
+$317K
3
+$184K
4
ADP icon
Automatic Data Processing
ADP
+$58.2K
5
ALL icon
Allstate
ALL
+$31.4K

Sector Composition

1 Industrials 22.69%
2 Financials 15.17%
3 Healthcare 13.45%
4 Energy 11.72%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.98%
19,800
27
$1.17M 0.71%
49,577
-1,000
28
$1.1M 0.66%
39,063
29
$1.09M 0.66%
19,347
30
$922K 0.56%
21,604
+452
31
$906K 0.55%
13,289
32
$765K 0.46%
12,200
33
$712K 0.43%
8,000
34
$479K 0.29%
4,018
35
$474K 0.29%
17,801
36
$450K 0.27%
8,800
37
$445K 0.27%
4,100
38
$418K 0.25%
17,828
+1,828
39
$402K 0.24%
8,033
+447
40
$390K 0.24%
10,000
41
$381K 0.23%
6,206
-511
42
$363K 0.22%
7,000
43
$326K 0.2%
3,725
-3,899
44
$218K 0.13%
2,200
-240
45
– –
-32
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