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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.39M
3
+$1.68M
4
SHW icon
Sherwin-Williams
SHW
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$60.3K
2
+$28K

Sector Composition

1 Financials 22.26%
2 Industrials 21.14%
3 Consumer Staples 14.55%
4 Communication Services 10.21%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.9%
47,577
-800
27
$1.54M 0.83%
13,733
+1,072
28
$1.3M 0.7%
+12,600
29
$1.29M 0.7%
39,782
+985
30
$1.25M 0.68%
11,500
31
$1.18M 0.63%
11,100
+7,000
32
$1.03M 0.56%
12,820
+900
33
$900K 0.49%
7,938
34
$887K 0.48%
28,257
+2,998
35
$829K 0.45%
15,238
+6,063
36
$619K 0.33%
14,584
+4,300
37
$613K 0.33%
12,567
+4,218
38
$459K 0.25%
3,725
39
$371K 0.2%
4,000
40
$356K 0.19%
6,390
41
$347K 0.19%
4,255
42
$312K 0.17%
1,872
+418
43
$307K 0.17%
+11,666
44
$306K 0.17%
5,500
45
$289K 0.16%
2,203
+3
46
$272K 0.15%
8,000
47
$252K 0.14%
13,200
1
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