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
$337M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$866K
3
+$788K
4
MCO icon
Moody's
MCO
+$224K
5
FDS icon
Factset
FDS
+$101K

Top Sells

1
+$2.6M
2
+$518K
3
+$506K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
AAPL icon
Apple
AAPL
+$92.1K

Sector Composition

1 Financials 33.44%
2 Technology 16.37%
3 Communication Services 16.18%
4 Industrials 9.16%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.28%
14,863
27
$877K 0.26%
14,565
28
$661K 0.2%
7,400
29
$641K 0.19%
36,338
+500
30
$627K 0.19%
3,600
31
$603K 0.18%
2,910
32
$493K 0.15%
7,375
33
$384K 0.11%
2,600
34
$358K 0.11%
1,052
35
$355K 0.11%
4,965
36
$284K 0.08%
4,965
37
$280K 0.08%
900
38
$264K 0.08%
4,965
39
$255K 0.08%
975
-250
40
$224K 0.07%
+643
41
$214K 0.06%
13,445
42
– –
-25,160
1
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