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
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.74M
4
UNP icon
Union Pacific
UNP
+$541K
5
HON icon
Honeywell
HON
+$452K

Top Sells

1
+$1.67M
2
+$684K
3
+$657K
4
BA icon
Boeing
BA
+$575K
5
DD icon
DuPont de Nemours
DD
+$319K

Sector Composition

1 Financials 33.13%
2 Communication Services 17.72%
3 Technology 11.88%
4 Industrials 11.78%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.41%
41,952
27
$828K 0.38%
14,863
28
$715K 0.33%
7,400
29
$710K 0.33%
18,705
-18,015
30
$699K 0.32%
22,527
31
$595K 0.27%
13,440
32
$510K 0.24%
6,164
33
$464K 0.21%
4,000
34
$458K 0.21%
20,799
35
$316K 0.15%
2,910
36
$300K 0.14%
2,703
37
$283K 0.13%
3,300
-200
38
$278K 0.13%
5,000
39
$176K 0.08%
10,400
40
– –
-2,003
41
– –
-1,766
42
– –
-4,965
43
– –
-4,965
44
– –
-6,875
45
– –
-5,500
1
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