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
$314M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$497K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$254K
5
PYPL icon
PayPal
PYPL
+$122K

Top Sells

1
+$356K
2
+$273K
3
+$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 Change
in Stake 		Capital Flow
26
$1.03M 0.33%
14,863
-87
27
$915K 0.29%
4,000
28
$903K 0.29%
14,565
29
$814K 0.26%
35,838
-1,350
30
$741K 0.24%
7,400
-106
31
$594K 0.19%
3,600
32
$574K 0.18%
2,910
33
$474K 0.15%
7,375
34
$409K 0.13%
2,600
35
$356K 0.11%
4,965
36
$303K 0.1%
1,052
37
$299K 0.1%
4,965
38
$272K 0.09%
4,965
39
$266K 0.08%
900
40
$259K 0.08%
13,445
41
$254K 0.08%
+1,225
42
– –
-1,487
1
2