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
$155M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$376K
3
+$271K
4
MA icon
Mastercard
MA
+$260K
5
AAPL icon
Apple
AAPL
+$245K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
IBM icon
IBM
IBM
+$803K
5
AGN
Allergan plc
AGN
+$499K

Sector Composition

1 Financials 22.14%
2 Industrials 19.8%
3 Consumer Staples 15.9%
4 Healthcare 9.92%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
48,577
27
$1.31M 0.85%
39,218
28
$1.04M 0.67%
11,761
+2,950
29
$981K 0.63%
12,100
-2,000
30
$824K 0.53%
12,720
31
$796K 0.51%
8,138
32
$647K 0.42%
8,800
33
$581K 0.38%
17,801
34
$541K 0.35%
7,729
35
$512K 0.33%
11,284
36
$419K 0.27%
4,800
37
$417K 0.27%
3,725
38
$391K 0.25%
7,009
39
$386K 0.25%
8,161
40
$353K 0.23%
6,390
41
$335K 0.22%
2,200
42
$303K 0.2%
4,000
43
$256K 0.17%
13,200
44
$238K 0.15%
8,000
-8,000
45
$185K 0.12%
8,323
46
– –
-67,993
47
– –
-5,544
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