SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+1.73%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$353M
AUM Growth
+$353M
(-6.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
51
New
–
Increased
2
Reduced
31
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$94.8K |
| 2 |
Microsoft
MSFT
|
$4.47K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Deere & Co
DE
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.1M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $927K | 0.26% |
14,565
| – | – |
|
27
American Express
AXP
$231B
| $834K | 0.24% |
3,600
| – | – |
|
28
Spire Global
SPIR
$281M
| $806K | 0.23% |
74,350
-11,240
| -13% | -$122K |
|
29
Walt Disney
DIS
$213B
| $735K | 0.21% |
7,400
| – | – |
|
30
Dime Community Bancshares
DCOM
$1.35B
| $702K | 0.2% |
34,436
| – | – |
|
31
Caterpillar
CAT
$196B
| $666K | 0.19% |
2,000
-2,000
| -50% | -$666K |
|
|
32
Microsoft
MSFT
$3.77T
| $522K | 0.15% |
1,168
+10
| +0.9% | +$4.47K |
|
33
Labcorp
LH
$23.1B
| $509K | 0.14% |
2,500
| – | – |
|
34
IonQ
IONQ
$12.7B
| $456K | 0.13% |
64,800
-14,300
| -18% | -$101K |
|
35
Pfizer
PFE
$141B
| $432K | 0.12% |
15,435
-11,500
| -43% | -$322K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.1% |
8,863
-6,000
| -40% | -$249K |
|
37
3M
MMM
$82.8B
| $337K | 0.1% |
3,300
-7,175
| -68% | -$733K |
|
|
38
ProShares Short S&P500
SH
$1.25B
| $337K | 0.1% |
29,500
+8,300
| +39% | +$94.8K |
|
39
Home Depot
HD
$405B
| $310K | 0.09% |
900
| – | – |
|
40
Moody's
MCO
$91.4B
| $271K | 0.08% |
643
| – | – |
|
41
Allstate
ALL
$53.6B
| $237K | 0.07% |
1,487
| – | – |
|
42
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-7,375
| Closed | -$381K |
|
43
Corteva
CTVA
$50.4B
| – | – |
-4,965
| Closed | -$286K |
|
44
DuPont de Nemours
DD
$32.2B
| – | – |
-4,965
| Closed | -$381K |
|
45
Dow Inc
DOW
$17.5B
| – | – |
-4,965
| Closed | -$288K |
|
46
Royalty Pharma
RPRX
$15.6B
| – | – |
-9,000
| Closed | -$273K |
|
47
J.M. Smucker
SJM
$11.8B
| – | – |
-2,100
| Closed | -$264K |
|
48
AT&T
T
$209B
| – | – |
-12,717
| Closed | -$224K |
|