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
$332M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.79M
3
+$169K
4
MDLZ icon
Mondelez International
MDLZ
+$104K

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K

Sector Composition

1 Financials 33.19%
2 Communication Services 17.55%
3 Technology 15.63%
4 Industrials 8.43%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.27%
26,935
27
$863K 0.26%
14,863
28
$815K 0.25%
14,565
29
$707K 0.21%
35,436
-902
30
$600K 0.18%
7,400
31
$537K 0.16%
3,600
32
$503K 0.15%
2,500
-410
33
$425K 0.13%
7,375
34
$370K 0.11%
4,965
35
$332K 0.1%
1,052
36
$320K 0.1%
2,600
37
$272K 0.08%
900
38
$256K 0.08%
4,965
39
$254K 0.08%
4,965
40
$234K 0.07%
935
-40
41
$203K 0.06%
643
42
$202K 0.06%
13,445
43
$169K 0.05%
+2,925
1
2