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
$301M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$255K
3
+$202K
4
DEO icon
Diageo
DEO
+$37.6K
5
SHW icon
Sherwin-Williams
SHW
+$19K

Top Sells

1
+$941K
2
+$737K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$318K
5
VZ icon
Verizon
VZ
+$317K

Sector Composition

1 Financials 34.55%
2 Technology 14.78%
3 Communication Services 13.34%
4 Industrials 11.02%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.39%
10,615
-305
27
$1.08M 0.36%
14,950
+87
28
$958K 0.32%
4,000
29
$926K 0.31%
14,565
30
$652K 0.22%
7,506
31
$589K 0.2%
2,910
32
$532K 0.18%
3,600
33
$484K 0.16%
7,375
34
$412K 0.14%
2,600
35
$341K 0.11%
4,965
36
$292K 0.1%
4,965
37
$284K 0.09%
900
38
$252K 0.08%
1,052
39
$250K 0.08%
4,965
40
$248K 0.08%
13,445
41
$202K 0.07%
+1,487
42
– –
-1,200
43
– –
-8,345
1
2