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
$379M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.38M
3
+$1.03M
4
IONQ icon
IonQ
IONQ
+$790K
5
FDS icon
Factset
FDS
+$375K

Top Sells

1
+$1.02M
2
+$797K
3
+$510K
4
PYPL icon
PayPal
PYPL
+$430K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

1 Financials 33.51%
2 Communication Services 17.56%
3 Technology 14.04%
4 Industrials 11.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.33%
10,615
27
$1.11M 0.29%
12,528
28
$1.03M 0.27%
+85,590
29
$905K 0.24%
7,400
30
$891K 0.24%
14,565
31
$820K 0.22%
3,600
32
$806K 0.21%
14,863
33
$790K 0.21%
+79,100
34
$747K 0.2%
26,935
35
$663K 0.18%
34,436
36
$546K 0.14%
2,500
37
$487K 0.13%
1,158
+130
38
$381K 0.1%
7,375
39
$381K 0.1%
4,965
40
$345K 0.09%
900
41
$288K 0.08%
4,965
42
$286K 0.08%
4,965
43
$273K 0.07%
9,000
-8,675
44
$264K 0.07%
2,100
-250
45
$257K 0.07%
1,487
46
$253K 0.07%
643
47
$251K 0.07%
5,300
+2,375
48
$224K 0.06%
12,717
49
– –
-345
50
– –
-885
1
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