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
$203M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$464K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$287K
4
PYPL icon
PayPal
PYPL
+$192K
5
SLB icon
SLB Ltd
SLB
+$153K

Sector Composition

1 Financials 24.32%
2 Industrials 20.88%
3 Consumer Staples 14.23%
4 Communication Services 10.71%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
14,733
27
$1.86M 0.92%
15,600
28
$1.61M 0.79%
47,577
29
$1.44M 0.71%
11,500
30
$1.34M 0.66%
39,627
-155
31
$1.06M 0.52%
+7,574
32
$971K 0.48%
15,238
33
$836K 0.41%
28,257
34
$760K 0.37%
16,884
35
$729K 0.36%
7,400
-538
36
$669K 0.33%
3,264
-15,520
37
$622K 0.31%
12,567
38
$499K 0.25%
4,000
39
$483K 0.24%
3,725
40
$331K 0.16%
6,390
41
$303K 0.15%
5,500
42
$299K 0.15%
8,800
43
$290K 0.14%
15,212
44
$282K 0.14%
3,063
-434
45
$234K 0.12%
5,000
46
$231K 0.11%
2,203
47
$217K 0.11%
+6,250
48
$202K 0.1%
1,454
-418
49
$188K 0.09%
13,200
50
– –
-12,820
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