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
$284M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$459K
3
+$70.8K
4
MDLZ icon
Mondelez International
MDLZ
+$69.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K

Top Sells

1
+$6.12M
2
+$3.99M
3
+$597K
4
CSCO icon
Cisco
CSCO
+$338K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Financials 33.51%
2 Technology 16.1%
3 Communication Services 15.33%
4 Industrials 9.69%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.37%
14,863
27
$953K 0.34%
10,920
28
$816K 0.29%
14,565
29
$708K 0.25%
7,506
30
$656K 0.23%
4,000
31
$512K 0.18%
2,910
32
$491K 0.17%
7,375
33
$486K 0.17%
3,600
34
$357K 0.13%
2,600
35
$318K 0.11%
1,200
-75
36
$317K 0.11%
8,345
-105,037
37
$284K 0.1%
4,965
38
$250K 0.09%
4,965
39
$248K 0.09%
900
-475
40
$245K 0.09%
1,052
-1,370
41
$218K 0.08%
4,965
42
$206K 0.07%
13,445
43
– –
-7,934
44
– –
-27,004
45
– –
-5,810
46
– –
-6,400
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