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
$248M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$806K
3
+$264K
4
HD icon
Home Depot
HD
+$225K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

1
+$5.4M
2
+$1.95M
3
+$1.23M
4
MMM icon
3M
MMM
+$949K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Financials 35.75%
2 Communication Services 18.17%
3 Technology 13.11%
4 Industrials 10.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.35%
14,863
27
$825K 0.33%
7,400
28
$722K 0.29%
16,137
-2,568
29
$666K 0.27%
22,524
-3
30
$600K 0.24%
13,440
31
$597K 0.24%
6,084
-80
32
$506K 0.2%
4,000
33
$475K 0.19%
20,799
34
$415K 0.17%
2,910
35
$318K 0.13%
5,000
36
$314K 0.13%
3,300
37
$275K 0.11%
2,603
-100
38
$264K 0.11%
+4,965
39
$234K 0.09%
10,400
40
$225K 0.09%
+900
41
$208K 0.08%
+1,022
42
$202K 0.08%
+4,965
43
– –
-70,847
1
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