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
$172M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$846K
3
+$528K
4
CDK
CDK Global, Inc.
CDK
+$521K
5
DEO icon
Diageo
DEO
+$266K

Top Sells

1
+$1.37M
2
+$891K
3
+$372K
4
KO icon
Coca-Cola
KO
+$101K
5
PG icon
Procter & Gamble
PG
+$50.1K

Sector Composition

1 Industrials 22.87%
2 Financials 16.48%
3 Healthcare 14.5%
4 Consumer Staples 11.47%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.2%
32,849
+13,502
27
$2M 1.16%
22,600
+2,800
28
$1.33M 0.77%
49,577
29
$1.15M 0.67%
39,063
30
$933K 0.54%
13,289
31
$916K 0.53%
12,066
-134
32
$811K 0.47%
19,204
-2,400
33
$754K 0.44%
8,000
34
$531K 0.31%
7,556
+1,350
35
$528K 0.31%
+2,050
36
$521K 0.3%
+12,789
37
$519K 0.3%
8,800
38
$488K 0.28%
4,100
39
$474K 0.28%
17,828
40
$452K 0.26%
17,801
41
$429K 0.25%
3,824
-194
42
$428K 0.25%
10,000
43
$384K 0.22%
7,000
44
$376K 0.22%
8,033
45
$345K 0.2%
3,725
46
$222K 0.13%
2,200
1
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