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
$397M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$776K
3
+$615K
4
CSCO icon
Cisco
CSCO
+$503K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$311K
2
+$162K
3
+$147K
4
MMM icon
3M
MMM
+$59.7K
5
PFE icon
Pfizer
PFE
+$59.1K

Sector Composition

1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.35%
39,188
-664
27
$1.16M 0.29%
7,506
28
$1.04M 0.26%
6,248
-30
29
$934K 0.24%
+2,140
30
$932K 0.23%
14,946
-8
31
$889K 0.22%
4,300
+100
32
$875K 0.22%
2,601
+1,370
33
$862K 0.22%
14,565
34
$786K 0.2%
2,910
35
$740K 0.19%
12,098
36
$638K 0.16%
3,900
37
$597K 0.15%
1,695
+75
38
$571K 0.14%
1,375
+475
39
$537K 0.14%
7,375
40
$503K 0.13%
+7,934
41
$401K 0.1%
4,965
42
$386K 0.1%
20,799
43
$354K 0.09%
2,603
44
$282K 0.07%
4,965
45
$280K 0.07%
1,485
46
$276K 0.07%
+5,810
47
$264K 0.07%
6,400
48
$252K 0.06%
+371
49
$251K 0.06%
+643
50
$239K 0.06%
+7,357
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