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
$149M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.78M
3
+$2.43M
4
TR icon
Tootsie Roll Industries
TR
+$1.35M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$534K

Top Sells

1
+$5.67M
2
+$3.77M
3
+$1.75M
4
PG icon
Procter & Gamble
PG
+$507K
5
EMR icon
Emerson Electric
EMR
+$503K

Sector Composition

1 Financials 20.52%
2 Industrials 20.17%
3 Consumer Staples 15.07%
4 Healthcare 12.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1%
20,100
-2,750
27
$1.35M 0.91%
+58,124
28
$1.32M 0.89%
49,577
29
$1.16M 0.78%
39,063
30
$838K 0.56%
12,825
31
$818K 0.55%
8,000
32
$800K 0.54%
63,025
-27,150
33
$770K 0.52%
5,558
34
$707K 0.47%
7,850
35
$608K 0.41%
12,620
-669
36
$534K 0.36%
+2,325
37
$521K 0.35%
8,800
38
$479K 0.32%
11,928
39
$438K 0.29%
17,801
40
$406K 0.27%
7,903
41
$395K 0.27%
10,000
42
$390K 0.26%
8,958
43
$381K 0.26%
6,539
-1,017
44
$362K 0.24%
4,100
45
$357K 0.24%
5,814
46
$347K 0.23%
3,725
47
$302K 0.2%
3,824
48
$283K 0.19%
17,200
+8,000
49
$251K 0.17%
2,200
50
– –
-44,257
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