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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.62M
3
+$239K
4
GE icon
GE Aerospace
GE
+$188K
5
VZ icon
Verizon
VZ
+$71.6K

Top Sells

1
+$1.98M
2
+$436K
3
+$432K
4
KHC icon
Kraft Heinz
KHC
+$310K
5
FDS icon
Factset
FDS
+$294K

Sector Composition

1 Financials 22.94%
2 Industrials 21.1%
3 Consumer Staples 14.34%
4 Communication Services 10.14%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
+10,387
27
$1.31M 0.83%
12,661
-550
28
$1.2M 0.76%
38,797
-421
29
$1.19M 0.75%
11,500
-600
30
$875K 0.55%
11,920
-800
31
$827K 0.52%
7,938
-200
32
$811K 0.51%
25,259
+7,458
33
$536K 0.34%
9,175
34
$446K 0.28%
8,349
+1,340
35
$426K 0.27%
10,284
-1,000
36
$425K 0.27%
4,100
-700
37
$411K 0.26%
3,725
38
$371K 0.24%
4,000
39
$325K 0.21%
6,390
40
$315K 0.2%
4,255
41
$303K 0.19%
5,500
-500
42
$282K 0.18%
2,200
43
$242K 0.15%
13,200
44
$241K 0.15%
8,000
45
$231K 0.15%
1,454
-298
46
– –
-8,323
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