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
$329M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$231K
4
ADP icon
Automatic Data Processing
ADP
+$132K
5
MDLZ icon
Mondelez International
MDLZ
+$115K

Top Sells

1
+$699K
2
+$666K
3
+$448K
4
PYPL icon
PayPal
PYPL
+$291K
5
XOM icon
Exxon Mobil
XOM
+$225K

Sector Composition

1 Financials 34.38%
2 Communication Services 19.01%
3 Industrials 12.72%
4 Technology 12.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.37%
40,452
27
$1.01M 0.31%
27,935
28
$938K 0.28%
14,863
29
$927K 0.28%
4,000
30
$809K 0.25%
6,084
31
$799K 0.24%
15,165
32
$675K 0.21%
12,098
-4,029
33
$638K 0.19%
2,910
34
$552K 0.17%
3,900
+600
35
$536K 0.16%
7,775
36
$476K 0.14%
20,799
37
$384K 0.12%
4,965
38
$361K 0.11%
1,620
-150
39
$329K 0.1%
2,603
40
$317K 0.1%
4,965
41
$275K 0.08%
900
42
$264K 0.08%
1,036
43
$241K 0.07%
1,022
44
$231K 0.07%
+4,965
45
$230K 0.07%
2,003
46
$228K 0.07%
6,400
47
$223K 0.07%
1,485
48
– –
-26,001
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