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
$218M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.75M
3
+$1.41M
4
MHK icon
Mohawk Industries
MHK
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$854K

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
TR icon
Tootsie Roll Industries
TR
+$973K

Sector Composition

1 Financials 28.88%
2 Industrials 15.34%
3 Communication Services 13.97%
4 Consumer Staples 10.67%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.75%
11,700
27
$1.44M 0.66%
18,403
-26,661
28
$1.36M 0.63%
39,627
29
$1.25M 0.57%
49,825
-38,779
30
$982K 0.45%
7,383
31
$843K 0.39%
15,238
32
$776K 0.36%
7,400
33
$766K 0.35%
2,282
-218
34
$713K 0.33%
16,263
-1,120
35
$543K 0.25%
4,000
36
$504K 0.23%
20,799
37
$495K 0.23%
6,208
38
$449K 0.21%
2,910
-815
39
$379K 0.17%
10,400
40
$343K 0.16%
3,500
41
$305K 0.14%
5,500
42
$291K 0.13%
2,703
43
$245K 0.11%
5,000
44
$231K 0.11%
2,533
45
$214K 0.1%
16,412
+2
46
$203K 0.09%
5,000
47
$186K 0.09%
16,200
48
– –
-2,105
1
2