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
$312M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$463K
3
+$384K
4
BA icon
Boeing
BA
+$222K
5
ALL icon
Allstate
ALL
+$220K

Top Sells

1
+$388K
2
+$280K
3
+$189K
4
MDLZ icon
Mondelez International
MDLZ
+$175K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Financials 35.05%
2 Communication Services 17.47%
3 Technology 13.73%
4 Industrials 11.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.31%
40,452
27
$922K 0.3%
14,863
28
$861K 0.28%
6,084
29
$832K 0.27%
15,165
30
$728K 0.23%
4,000
31
$666K 0.21%
26,001
+3,477
32
$665K 0.21%
16,127
-10
33
$618K 0.2%
7,775
34
$509K 0.16%
2,910
35
$463K 0.15%
+1,782
36
$452K 0.14%
20,799
37
$416K 0.13%
1,770
+75
38
$399K 0.13%
3,300
39
$353K 0.11%
4,965
40
$301K 0.1%
2,603
41
$276K 0.09%
4,965
42
$239K 0.08%
900
43
$228K 0.07%
1,485
44
$227K 0.07%
1,022
45
$222K 0.07%
+1,036
46
$220K 0.07%
+2,003
47
$215K 0.07%
6,400
-4,000
1
2