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
$158M
AUM Growth
+$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$272K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Top Sells

1
+$2.22M
2
+$560K
3
+$539K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$477K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Financials 21.27%
2 Industrials 19.46%
3 Consumer Staples 15.05%
4 Healthcare 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.94%
48,577
27
$1.1M 0.7%
39,218
+155
28
$1.09M 0.69%
14,100
29
$833K 0.53%
8,811
+711
30
$808K 0.51%
8,138
+138
31
$805K 0.51%
12,720
+100
32
$803K 0.51%
5,544
+34
33
$562K 0.36%
8,800
34
$527K 0.33%
17,801
35
$523K 0.33%
11,284
+356
36
$521K 0.33%
7,729
37
$496K 0.31%
+16,000
38
$395K 0.25%
8,161
+258
39
$393K 0.25%
6,390
+576
40
$382K 0.24%
4,800
+700
41
$379K 0.24%
7,009
-1,292
42
$375K 0.24%
3,725
43
$306K 0.19%
4,000
-7,325
44
$286K 0.18%
2,200
45
$272K 0.17%
13,200
46
$192K 0.12%
8,323
+4,162
47
– –
-46,404
48
– –
-10,000
49
– –
-2,325
1
2