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
$307M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$469K
3
+$366K
4
PYPL icon
PayPal
PYPL
+$97.8K
5
AMZN icon
Amazon
AMZN
+$82.9K

Top Sells

1
+$6.94M
2
+$888K
3
+$521K
4
HON icon
Honeywell
HON
+$443K
5
BN icon
Brookfield
BN
+$224K

Sector Composition

1 Financials 30.76%
2 Communication Services 17.88%
3 Technology 14.82%
4 Industrials 11.51%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.46%
26,935
27
$1.14M 0.37%
14,863
28
$1.11M 0.36%
37,588
-1,600
29
$935K 0.3%
10,920
-575
30
$916K 0.3%
14,565
31
$715K 0.23%
4,000
32
$709K 0.23%
7,506
33
$622K 0.2%
2,422
+43
34
$586K 0.19%
2,910
35
$517K 0.17%
7,375
36
$499K 0.16%
3,600
37
$377K 0.12%
1,375
38
$338K 0.11%
7,934
39
$333K 0.11%
2,600
40
$286K 0.09%
1,275
-30
41
$282K 0.09%
13,445
-4,356
42
$276K 0.09%
4,965
43
$272K 0.09%
5,810
44
$269K 0.09%
4,965
45
$256K 0.08%
4,965
46
$212K 0.07%
6,400
47
– –
-1,487
48
– –
-7,357
49
– –
-643
50
– –
-2,140
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