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
$157M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$831K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Top Sells

1
+$55.4K
2
+$52.7K
3
+$19.5K
4
FDS icon
Factset
FDS
+$16.3K
5
MMM icon
3M
MMM
+$15.4K

Sector Composition

1 Industrials 21.47%
2 Financials 18.42%
3 Healthcare 13.35%
4 Consumer Staples 11.62%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
49,577
27
$1.24M 0.79%
39,063
28
$1.09M 0.69%
12,825
29
$913K 0.58%
8,000
30
$864K 0.55%
5,558
+187
31
$807K 0.51%
13,289
32
$734K 0.47%
7,850
+1,600
33
$586K 0.37%
8,800
34
$490K 0.31%
7,556
35
$478K 0.3%
17,801
36
$468K 0.3%
11,928
+926
37
$444K 0.28%
7,903
+903
38
$418K 0.27%
8,958
+925
39
$406K 0.26%
10,000
40
$391K 0.25%
4,100
41
$388K 0.25%
3,725
42
$369K 0.24%
3,824
43
$314K 0.2%
+5,814
44
$239K 0.15%
2,200
45
$216K 0.14%
9,200
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