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
$366M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$547K
3
+$360K
4
VZ icon
Verizon
VZ
+$327K
5
SHW icon
Sherwin-Williams
SHW
+$281K

Top Sells

1
+$501K
2
+$233K
3
+$108K
4
NSC icon
Norfolk Southern
NSC
+$69.3K
5
HON icon
Honeywell
HON
+$11.2K

Sector Composition

1 Financials 34.83%
2 Communication Services 19.55%
3 Technology 12.5%
4 Industrials 12.05%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.36%
7,506
+106
27
$1.09M 0.3%
27,935
28
$1M 0.27%
14,997
+134
29
$963K 0.26%
6,236
+152
30
$871K 0.24%
4,000
31
$821K 0.22%
15,165
32
$763K 0.21%
12,098
33
$690K 0.19%
2,910
34
$644K 0.18%
3,900
35
$583K 0.16%
7,775
36
$452K 0.12%
20,799
37
$384K 0.1%
4,965
38
$367K 0.1%
1,620
39
$337K 0.09%
2,603
40
$333K 0.09%
1,231
+209
41
$314K 0.09%
4,965
42
$291K 0.08%
913
+13
43
$261K 0.07%
2,003
44
$248K 0.07%
1,036
45
$229K 0.06%
1,485
46
$220K 0.06%
4,965
47
$220K 0.06%
6,400
48
$208K 0.06%
+355
1
2