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
+$35K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$276K
3
+$209K
4
MHK icon
Mohawk Industries
MHK
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K

Top Sells

1
+$120K
2
+$107K
3
+$103K
4
MA icon
Mastercard
MA
+$91K
5
V icon
Visa
V
+$49.9K

Sector Composition

1 Financials 33.02%
2 Communication Services 16.09%
3 Industrials 13.12%
4 Technology 10.71%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.53%
42,652
-4,075
27
$964K 0.41%
7,400
28
$754K 0.32%
14,863
29
$732K 0.31%
13,440
-575
30
$701K 0.3%
22,527
31
$672K 0.28%
1,766
32
$594K 0.25%
20,799
33
$579K 0.24%
6,164
34
$505K 0.21%
4,000
35
$420K 0.18%
2,910
36
$414K 0.17%
3,500
37
$354K 0.15%
4,965
38
$314K 0.13%
5,000
39
$297K 0.13%
2,703
40
$288K 0.12%
10,400
41
$277K 0.12%
5,500
42
$242K 0.1%
7,075
43
$237K 0.1%
4,965
44
$218K 0.09%
2,003
45
$209K 0.09%
+900
46
– –
-6,267
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