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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$266K
3
+$264K
4
MA icon
Mastercard
MA
+$148K
5
GE icon
GE Aerospace
GE
+$62K

Top Sells

1
+$3.01M
2
+$240K
3
+$182K
4
SLB icon
SLB Ltd
SLB
+$101K
5
WFC icon
Wells Fargo
WFC
+$95.8K

Sector Composition

1 Financials 22.38%
2 Industrials 19.59%
3 Consumer Staples 15.8%
4 Communication Services 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
13,211
+1,450
27
$1.26M 0.8%
39,218
28
$1.03M 0.66%
12,100
29
$852K 0.54%
12,720
30
$756K 0.48%
8,138
31
$546K 0.35%
17,801
32
$495K 0.32%
9,175
+375
33
$478K 0.31%
11,284
34
$468K 0.3%
4,800
35
$440K 0.28%
3,725
36
$364K 0.23%
7,009
37
$355K 0.23%
4,000
38
$336K 0.21%
6,390
39
$298K 0.19%
2,200
40
$294K 0.19%
4,255
-3,474
41
$266K 0.17%
+1,752
42
$266K 0.17%
6,000
-2,161
43
$260K 0.17%
13,200
44
$256K 0.16%
8,000
45
$203K 0.13%
8,323
46
– –
-33,170
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