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
$361M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$532K
3
+$332K
4
UNP icon
Union Pacific
UNP
+$62.7K
5
NSC icon
Norfolk Southern
NSC
+$47.8K

Top Sells

1
+$951K
2
+$481K
3
+$437K
4
ALL icon
Allstate
ALL
+$261K
5
ADP icon
Automatic Data Processing
ADP
+$149K

Sector Composition

1 Financials 34.26%
2 Communication Services 20.58%
3 Technology 12.9%
4 Industrials 11.22%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.35%
7,506
27
$1.2M 0.33%
27,935
28
$912K 0.25%
6,278
+42
29
$885K 0.24%
14,954
-43
30
$806K 0.22%
4,200
+200
31
$764K 0.21%
14,565
-600
32
$712K 0.2%
12,098
33
$704K 0.19%
2,910
34
$653K 0.18%
3,900
35
$494K 0.14%
7,375
-400
36
$424K 0.12%
20,799
37
$419K 0.12%
1,620
38
$347K 0.1%
1,231
39
$338K 0.09%
4,965
40
$312K 0.09%
2,603
41
$295K 0.08%
900
-13
42
$286K 0.08%
4,965
43
$251K 0.07%
1,485
44
$228K 0.06%
1,036
45
$228K 0.06%
6,400
46
$209K 0.06%
4,965
47
$204K 0.06%
355
48
– –
-2,003
1
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