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
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$250K
4
AA icon
Alcoa
AA
+$99K
5
KHC icon
Kraft Heinz
KHC
+$81.3K

Top Sells

1
+$800K
2
+$528K
3
+$457K
4
CVX icon
Chevron
CVX
+$302K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Industrials 20.68%
2 Financials 20.56%
3 Consumer Staples 14.89%
4 Healthcare 12.36%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.94%
48,577
-1,000
27
$1.41M 0.89%
59,871
+1,747
28
$1.2M 0.76%
39,063
29
$1.07M 0.68%
14,100
-6,000
30
$841K 0.53%
8,000
31
$840K 0.53%
12,620
32
$789K 0.5%
8,100
+250
33
$770K 0.49%
11,325
-1,500
34
$725K 0.46%
5,510
-48
35
$605K 0.38%
8,800
36
$539K 0.34%
2,325
37
$480K 0.3%
7,729
+1,190
38
$477K 0.3%
10,000
39
$469K 0.3%
10,928
-1,000
40
$463K 0.29%
17,801
41
$430K 0.27%
7,903
42
$396K 0.25%
3,725
43
$384K 0.24%
8,301
-657
44
$363K 0.23%
5,814
45
$321K 0.2%
4,100
46
$271K 0.17%
2,200
47
$252K 0.16%
13,200
-4,000
48
$99K 0.06%
+4,161
49
– –
-3,824
50
– –
-63,025
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