SC

Saybrook Capital Portfolio holdings

AUM $354M
This Quarter Return
+4.8%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2M
Cap. Flow %
0.64%
Top 10 Hldgs %
66.11%
Holding
45
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

1
NKE icon
Nike
NKE
$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$497K
3
UNP icon
Union Pacific
UNP
$292K
4
TSLA icon
Tesla
TSLA
$254K
5
PYPL icon
PayPal
PYPL
$122K

Top Sells

1
AAPL icon
Apple
AAPL
$356K
2
NSC icon
Norfolk Southern
NSC
$273K
3
ALL icon
Allstate
ALL
$202K
4
AMZN icon
Amazon
AMZN
$99.2K
5
MMM icon
3M
MMM
$47.3K

Sector Composition

1 Financials 33.86%
2 Technology 15.82%
3 Communication Services 15.14%
4 Industrials 9.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$1.03M 0.33%
14,863
-87
-0.6% -$6.03K
CAT icon
27
Caterpillar
CAT
$196B
$915K 0.29%
4,000
– –
KO icon
28
Coca-Cola
KO
$297B
$903K 0.29%
14,565
– –
DCOM icon
29
Dime Community Bancshares
DCOM
$1.35B
$814K 0.26%
35,838
-1,350
-4% -$30.7K
DIS icon
30
Walt Disney
DIS
$213B
$741K 0.24%
7,400
-106
-1% -$10.6K
AXP icon
31
American Express
AXP
$231B
$594K 0.19%
3,600
– –
LH icon
32
Labcorp
LH
$23.1B
$574K 0.18%
2,500
– –
BF.B icon
33
Brown-Forman Class B
BF.B
$14.2B
$474K 0.15%
7,375
– –
SJM icon
34
J.M. Smucker
SJM
$11.8B
$409K 0.13%
2,600
– –
DD icon
35
DuPont de Nemours
DD
$32.2B
$356K 0.11%
4,965
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$303K 0.1%
1,052
– –
CTVA icon
37
Corteva
CTVA
$50.4B
$299K 0.1%
4,965
– –
DOW icon
38
Dow Inc
DOW
$17.5B
$272K 0.09%
4,965
– –
HD icon
39
Home Depot
HD
$405B
$266K 0.08%
900
– –
T icon
40
AT&T
T
$209B
$259K 0.08%
13,445
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$254K 0.08%
+1,225
New +$254K
ALL icon
42
Allstate
ALL
$53.6B
– –
-1,487
Closed -$202K
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