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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$965K
3
+$889K
4
V icon
Visa
V
+$733K
5
FDS icon
Factset
FDS
+$626K

Top Sells

1
+$7.06M
2
+$669K
3
+$202K
4
ALL icon
Allstate
ALL
+$55.4K
5
BA icon
Boeing
BA
+$41.3K

Sector Composition

1 Financials 26.45%
2 Industrials 16.7%
3 Consumer Staples 14.61%
4 Communication Services 11.63%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.12%
18,100
27
$1.8M 0.83%
11,500
28
$1.75M 0.81%
20,931
-84,406
29
$1.67M 0.77%
47,727
+150
30
$1.63M 0.75%
30,817
+18,250
31
$1.36M 0.63%
39,627
32
$1.06M 0.49%
7,383
-191
33
$934K 0.43%
15,238
34
$830K 0.38%
28,257
35
$798K 0.37%
17,383
+499
36
$796K 0.37%
7,400
37
$630K 0.29%
4,000
38
$510K 0.24%
3,725
39
$365K 0.17%
5,828
-562
40
$348K 0.16%
+3,500
41
$343K 0.16%
16,408
+1,196
42
$334K 0.15%
5,500
43
$310K 0.14%
8,800
44
$275K 0.13%
6,250
45
$274K 0.13%
2,203
46
$265K 0.12%
2,533
-530
47
$241K 0.11%
5,000
48
$226K 0.1%
+4,191
49
$125K 0.06%
13,200
50
– –
-1,454
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