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
$256M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$268K
3
+$143K
4
DEO icon
Diageo
DEO
+$117K
5
PG icon
Procter & Gamble
PG
+$49.9K

Top Sells

1
+$511K
2
+$209K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
SHW icon
Sherwin-Williams
SHW
+$114K

Sector Composition

1 Financials 33.19%
2 Communication Services 16%
3 Industrials 12.88%
4 Technology 11.93%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.54%
37,032
27
$1.07M 0.42%
7,400
28
$954K 0.37%
14,863
29
$744K 0.29%
13,440
30
$644K 0.25%
22,527
31
$624K 0.24%
6,164
32
$614K 0.24%
20,799
33
$591K 0.23%
4,000
34
$575K 0.22%
1,766
35
$436K 0.17%
3,500
36
$423K 0.17%
2,910
37
$338K 0.13%
5,000
38
$319K 0.12%
4,965
39
$314K 0.12%
10,400
40
$296K 0.12%
5,500
41
$281K 0.11%
2,703
42
$276K 0.11%
6,875
-200
43
$272K 0.11%
4,965
44
$225K 0.09%
2,003
45
– –
-900
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