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
$233M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$116K
3
+$69.4K
4
HON icon
Honeywell
HON
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6K

Top Sells

1
+$2.2M
2
+$1.41M
3
+$203K
4
VZ icon
Verizon
VZ
+$192K
5
BBDC icon
Barings BDC
BBDC
+$186K

Sector Composition

1 Financials 30.57%
2 Industrials 16.3%
3 Communication Services 13.89%
4 Technology 10.14%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.71%
39,627
27
$1.65M 0.71%
49,727
28
$1.53M 0.66%
18,403
29
$1.19M 0.51%
49,825
30
$958K 0.41%
7,383
31
$923K 0.4%
14,863
-375
32
$865K 0.37%
7,400
33
$849K 0.36%
2,282
34
$751K 0.32%
16,263
35
$610K 0.26%
4,000
36
$528K 0.23%
20,799
37
$526K 0.23%
6,208
38
$434K 0.19%
2,910
39
$373K 0.16%
3,500
40
$336K 0.14%
10,400
41
$289K 0.12%
5,500
42
$277K 0.12%
16,413
+1
43
$277K 0.12%
2,703
44
$253K 0.11%
5,000
45
$250K 0.11%
2,533
46
– –
-16,200
47
– –
-5,000
1
2