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
$199M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$854K
4
AGN
Allergan plc
AGN
+$839K
5
SLB icon
SLB Ltd
SLB
+$763K

Top Sells

1
+$307K
2
+$89.5K
3
+$67K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8K

Sector Composition

1 Financials 22.48%
2 Industrials 20.83%
3 Consumer Staples 14.18%
4 Communication Services 10.33%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.92%
15,600
+3,000
27
$1.79M 0.9%
14,733
+1,000
28
$1.58M 0.8%
47,577
29
$1.54M 0.77%
14,100
+3,000
30
$1.42M 0.71%
11,500
31
$1.27M 0.64%
39,782
32
$1.03M 0.52%
12,820
33
$849K 0.43%
15,238
34
$843K 0.42%
7,938
35
$805K 0.4%
28,257
36
$757K 0.38%
16,884
+2,300
37
$561K 0.28%
12,567
38
$493K 0.25%
3,725
39
$430K 0.22%
4,000
40
$377K 0.19%
6,390
41
$309K 0.16%
3,497
-758
42
$305K 0.15%
5,500
43
$295K 0.15%
8,800
+800
44
$275K 0.14%
1,872
45
$264K 0.13%
+15,212
46
$261K 0.13%
+5,000
47
$261K 0.13%
2,203
48
$233K 0.12%
13,200
49
– –
-11,666
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