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
$212M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.18M
3
+$1.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$3.36M
2
+$1.23M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$527K
5
SLB icon
SLB Ltd
SLB
+$256K

Sector Composition

1 Financials 28.35%
2 Industrials 15.44%
3 Consumer Staples 13.15%
4 Communication Services 12.58%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1%
88,604
+2,151
27
$1.82M 0.86%
11,700
+200
28
$1.7M 0.8%
50,727
+3,000
29
$1.33M 0.63%
39,627
30
$964K 0.46%
15,238
31
$949K 0.45%
7,383
32
$820K 0.39%
2,500
-10,247
33
$755K 0.36%
17,383
34
$743K 0.35%
7,400
35
$590K 0.28%
4,000
36
$560K 0.26%
20,799
-7,458
37
$518K 0.24%
3,725
38
$412K 0.19%
6,208
+380
39
$364K 0.17%
10,400
+1,600
40
$335K 0.16%
2,703
+500
41
$326K 0.15%
3,500
42
$290K 0.14%
16,410
+2
43
$288K 0.14%
5,500
44
$272K 0.13%
5,000
-1,250
45
$240K 0.11%
2,533
46
$217K 0.1%
5,000
47
$180K 0.09%
16,200
+3,000
48
$136K 0.06%
2,105
-18,826
49
– –
-4,191
1
2