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
$152M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$540K
3
+$350K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
5
BBDC icon
Barings BDC
BBDC
+$210K

Top Sells

1
+$10.3M
2
+$1.4M
3
+$1.14M
4
FDS icon
Factset
FDS
+$955K
5
EBAY icon
eBay
EBAY
+$923K

Sector Composition

1 Industrials 22.37%
2 Financials 18.2%
3 Healthcare 12.2%
4 Consumer Staples 11.12%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
39,063
27
$1.28M 0.84%
49,577
28
$1.03M 0.68%
12,825
-10,650
29
$902K 0.59%
13,289
30
$839K 0.55%
8,000
31
$824K 0.54%
5,371
-9,123
32
$568K 0.37%
8,800
33
$540K 0.36%
+6,250
34
$538K 0.35%
7,556
35
$446K 0.29%
11,002
-8,202
36
$444K 0.29%
4,100
37
$439K 0.29%
17,801
38
$435K 0.29%
10,000
39
$403K 0.27%
3,725
40
$401K 0.26%
3,824
41
$391K 0.26%
8,033
42
$381K 0.25%
7,000
43
$255K 0.17%
2,200
44
$210K 0.14%
+9,200
45
– –
-17,828
46
– –
-12,066
47
– –
-12,789
48
– –
-48,325
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