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
$353M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$94.8K
2
+$4.47K

Top Sells

1
+$6.29M
2
+$2.23M
3
+$1.2M
4
DE icon
Deere & Co
DE
+$1.12M
5
HON icon
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 Change
in Stake 		Capital Flow
26
$927K 0.26%
14,565
27
$834K 0.24%
3,600
28
$806K 0.23%
74,350
-11,240
29
$735K 0.21%
7,400
30
$702K 0.2%
34,436
31
$666K 0.19%
2,000
-2,000
32
$522K 0.15%
1,168
+10
33
$509K 0.14%
2,500
34
$456K 0.13%
64,800
-14,300
35
$432K 0.12%
15,435
-11,500
36
$368K 0.1%
8,863
-6,000
37
$337K 0.1%
3,300
-9,228
38
$337K 0.1%
7,375
+2,075
39
$310K 0.09%
900
40
$271K 0.08%
643
41
$237K 0.07%
1,487
42
– –
-7,375
43
– –
-4,965
44
– –
-4,965
45
– –
-4,965
46
– –
-9,000
47
– –
-2,100
48
– –
-12,717
1
2