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
$372M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$206K
3
+$104K
4
PYPL icon
PayPal
PYPL
+$101K
5
V icon
Visa
V
+$59K

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.1M
4
HON icon
Honeywell
HON
+$843K
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

1 Financials 32.35%
2 Communication Services 20.17%
3 Technology 14.91%
4 Industrials 11.47%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.36%
39,188
27
$1.08M 0.29%
14,863
-83
28
$1.03M 0.28%
7,506
29
$949K 0.26%
11,495
-603
30
$903K 0.24%
14,565
31
$891K 0.24%
4,000
-300
32
$888K 0.24%
2,140
33
$854K 0.23%
6,348
+100
34
$733K 0.2%
2,379
-222
35
$673K 0.18%
3,600
-300
36
$659K 0.18%
2,910
37
$494K 0.13%
7,375
38
$469K 0.13%
1,305
-390
39
$442K 0.12%
7,934
40
$412K 0.11%
1,375
41
$365K 0.1%
4,965
42
$352K 0.09%
2,600
-3
43
$318K 0.09%
17,801
-2,998
44
$316K 0.09%
4,965
45
$295K 0.08%
5,810
46
$285K 0.08%
4,965
47
$243K 0.07%
6,400
48
$224K 0.06%
7,357
49
$217K 0.06%
643
50
$208K 0.06%
371
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