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
$237M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$286K
3
+$245K
4
ALL icon
Allstate
ALL
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.9K

Top Sells

1
+$2.28M
2
+$1.09M
3
+$357K
4
PYPL icon
PayPal
PYPL
+$260K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 34.91%
2 Communication Services 14.17%
3 Industrials 13.84%
4 Technology 10.1%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.58%
46,727
27
$1.03M 0.44%
7,400
28
$714K 0.3%
14,015
29
$697K 0.29%
22,527
+652
30
$674K 0.28%
14,863
31
$643K 0.27%
1,766
-556
32
$545K 0.23%
4,000
33
$526K 0.22%
20,799
34
$517K 0.22%
6,164
35
$432K 0.18%
3,500
36
$432K 0.18%
2,910
37
$373K 0.16%
4,965
-2,418
38
$311K 0.13%
2,703
39
$281K 0.12%
7,075
40
$277K 0.12%
5,000
41
$274K 0.12%
10,400
42
$260K 0.11%
5,500
43
$245K 0.1%
+4,965
44
$204K 0.09%
+2,003
45
$45K 0.02%
+6,267
46
– –
-118,311
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