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
$354M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.67M
3
+$757K
4
TSLA icon
Tesla
TSLA
+$225K
5
PEP icon
PepsiCo
PEP
+$171K

Top Sells

1
+$6.91M
2
+$4.3M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Sector Composition

1 Financials 33.74%
2 Communication Services 16.95%
3 Technology 16.63%
4 Industrials 10.17%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.24%
29,886
-4,550
27
$782K 0.22%
2,000
28
$712K 0.2%
7,400
29
$671K 0.19%
479,352
-81,000
30
$578K 0.16%
1,343
+175
31
$559K 0.16%
2,500
32
$511K 0.14%
58,500
-6,300
33
$420K 0.12%
14,500
-935
34
$374K 0.11%
8,625
+1,250
35
$365K 0.1%
900
36
$305K 0.09%
643
37
$282K 0.08%
1,487
38
$225K 0.06%
+860
39
– –
-8,863
40
– –
-3,300
41
– –
-74,350
42
– –
-8,595
1
2