SC

Saybrook Capital Portfolio holdings

AUM $354M
This Quarter Return
+9.82%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$29.6M
Cap. Flow %
-8.35%
Top 10 Hldgs %
72.56%
Holding
45
New
1
Increased
8
Reduced
22
Closed
4

Top Buys

1
KVUE icon
Kenvue
KVUE
$2.33M
2
FDS icon
Factset
FDS
$1.67M
3
NKE icon
Nike
NKE
$757K
4
TSLA icon
Tesla
TSLA
$225K
5
PEP icon
PepsiCo
PEP
$171K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.91M
2
PYPL icon
PayPal
PYPL
$4.3M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
DCOM icon
26
Dime Community Bancshares
DCOM
$1.35B
$861K 0.24%
29,886
-4,550
-13% -$131K
CAT icon
27
Caterpillar
CAT
$196B
$782K 0.22%
2,000
– –
DIS icon
28
Walt Disney
DIS
$213B
$712K 0.2%
7,400
– –
NTIP icon
29
Network-1 Technologies
NTIP
$34M
$671K 0.19%
479,352
-81,000
-14% -$113K
MSFT icon
30
Microsoft
MSFT
$3.77T
$578K 0.16%
1,343
+175
+15% +$75.3K
LH icon
31
Labcorp
LH
$23.1B
$559K 0.16%
2,500
– –
IONQ icon
32
IonQ
IONQ
$12.7B
$511K 0.14%
58,500
-6,300
-10% -$55.1K
PFE icon
33
Pfizer
PFE
$141B
$420K 0.12%
14,500
-935
-6% -$27.1K
SH icon
34
ProShares Short S&P500
SH
$1.25B
$374K 0.11%
34,500
+5,000
+17% +$54.3K
HD icon
35
Home Depot
HD
$405B
$365K 0.1%
900
– –
MCO icon
36
Moody's
MCO
$91.4B
$305K 0.09%
643
– –
ALL icon
37
Allstate
ALL
$53.6B
$282K 0.08%
1,487
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$225K 0.06%
+860
New +$225K
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
– –
-8,863
Closed -$368K
MMM icon
40
3M
MMM
$82.8B
– –
-3,300
Closed -$337K
SPIR icon
41
Spire Global
SPIR
$281M
– –
-74,350
Closed -$806K
XOM icon
42
Exxon Mobil
XOM
$487B
– –
-8,595
Closed -$989K
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