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
$210M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.4M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
VZ icon
Verizon
VZ
+$867K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$741K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Financials 32.76%
2 Industrials 15.99%
3 Communication Services 14.9%
4 Consumer Staples 9.21%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.77%
39,140
-487
27
$1.52M 0.73%
13,778
-3,360
28
$1.27M 0.61%
49,727
29
$811K 0.39%
7,400
30
$797K 0.38%
7,383
31
$773K 0.37%
14,863
32
$736K 0.35%
2,282
33
$719K 0.34%
15,195
-1,068
34
$612K 0.29%
22,531
-27,294
35
$508K 0.24%
4,000
36
$457K 0.22%
6,164
-44
37
$448K 0.21%
20,799
38
$334K 0.16%
3,500
39
$316K 0.15%
2,910
40
$284K 0.14%
7,875
-43,185
41
$253K 0.12%
2,703
42
$253K 0.12%
5,500
43
$238K 0.11%
5,000
44
$227K 0.11%
10,400
45
$209K 0.1%
2,533
46
– –
-16,413
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