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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.42M
3
+$496K
4
ALL icon
Allstate
ALL
+$208K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

1
+$1.53M
2
+$1.31M
3
+$287K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Financials 32.19%
2 Communication Services 17.17%
3 Technology 15.38%
4 Industrials 10.36%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.29%
10,615
27
$927K 0.26%
34,436
-1,000
28
$858K 0.24%
14,565
29
$775K 0.22%
26,935
30
$763K 0.21%
14,863
31
$674K 0.19%
3,600
32
$668K 0.19%
7,400
33
$568K 0.16%
2,500
34
$496K 0.14%
+17,675
35
$421K 0.12%
7,375
36
$387K 0.11%
1,028
-24
37
$382K 0.11%
4,965
38
$312K 0.09%
900
39
$297K 0.08%
2,350
-250
40
$272K 0.08%
4,965
41
$251K 0.07%
643
42
$238K 0.07%
4,965
43
$220K 0.06%
885
-50
44
$213K 0.06%
12,717
-728
45
$208K 0.06%
+1,487
46
$206K 0.06%
+345
47
$152K 0.04%
2,925
1
2