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
$278M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$293K
3
+$283K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$1.07M
2
+$393K
3
+$66.4K
4
HON icon
Honeywell
HON
+$20.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7K

Sector Composition

1 Financials 35.58%
2 Communication Services 17.17%
3 Technology 13.06%
4 Industrials 10.86%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.32%
14,863
27
$764K 0.27%
6,084
28
$749K 0.27%
15,165
+1,725
29
$705K 0.25%
40,452
30
$600K 0.22%
22,524
31
$597K 0.21%
4,000
32
$586K 0.21%
7,775
+2,775
33
$554K 0.2%
16,137
34
$471K 0.17%
2,910
35
$448K 0.16%
20,799
36
$331K 0.12%
3,300
37
$301K 0.11%
2,603
38
$297K 0.11%
10,400
39
$275K 0.1%
4,965
40
$250K 0.09%
900
41
$242K 0.09%
+1,695
42
$234K 0.08%
4,965
43
$215K 0.08%
+1,485
44
$215K 0.08%
1,022
1
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