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
$231M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$124K
3
+$106K
4
AAPL icon
Apple
AAPL
+$61.7K
5
MA icon
Mastercard
MA
+$45.9K

Top Sells

1
+$1.88M
2
+$1M
3
+$657K
4
HON icon
Honeywell
HON
+$555K
5
UNP icon
Union Pacific
UNP
+$489K

Sector Composition

1 Financials 32.85%
2 Industrials 15.85%
3 Communication Services 15.27%
4 Technology 10.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.65%
37,032
-2,108
27
$1.37M 0.59%
46,727
-3,000
28
$886K 0.38%
2,322
+40
29
$822K 0.36%
7,400
30
$794K 0.34%
7,383
31
$709K 0.31%
14,863
32
$682K 0.3%
21,875
-656
33
$657K 0.28%
14,015
-1,180
34
$542K 0.23%
4,000
35
$519K 0.22%
6,164
36
$493K 0.21%
20,799
37
$383K 0.17%
3,500
38
$382K 0.17%
2,910
39
$315K 0.14%
2,703
40
$308K 0.13%
7,075
-800
41
$274K 0.12%
10,400
42
$266K 0.12%
5,500
43
$264K 0.11%
5,000
44
– –
-2,533
45
– –
-43,759
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