SC

Saybrook Capital Portfolio holdings

AUM $354M
This Quarter Return
+5.13%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$11.2M
Cap. Flow %
3%
Top 10 Hldgs %
71.59%
Holding
45
New
4
Increased
15
Reduced
13
Closed
–

Top Buys

1
IBTA icon
Ibotta
IBTA
$5.34M
2
MDLZ icon
Mondelez International
MDLZ
$2.5M
3
HON icon
Honeywell
HON
$1.55M
4
AIV
Aimco
AIV
$1.41M
5
NKE icon
Nike
NKE
$563K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.19M
2
DEO icon
Diageo
DEO
$794K
3
JNJ icon
Johnson & Johnson
JNJ
$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$369K
5
AAPL icon
Apple
AAPL
$361K

Sector Composition

1 Financials 33.05%
2 Technology 18.68%
3 Communication Services 18.28%
4 Industrials 9.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
26
Aimco
AIV
$1.11B
$1.41M 0.38%
+155,500
New +$1.41M
AXP icon
27
American Express
AXP
$231B
$1.07M 0.29%
3,600
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$974K 0.26%
2,311
+968
+72% +$408K
DCOM icon
29
Dime Community Bancshares
DCOM
$1.35B
$900K 0.24%
29,298
-588
-2% -$18.1K
KO icon
30
Coca-Cola
KO
$297B
$837K 0.22%
13,440
– –
DIS icon
31
Walt Disney
DIS
$213B
$824K 0.22%
7,400
– –
CAT icon
32
Caterpillar
CAT
$196B
$726K 0.19%
2,000
– –
LH icon
33
Labcorp
LH
$23.1B
$573K 0.15%
2,500
– –
NTIP icon
34
Network-1 Technologies
NTIP
$34M
$549K 0.15%
412,652
-66,700
-14% -$88.7K
PFE icon
35
Pfizer
PFE
$141B
$385K 0.1%
14,500
– –
HD icon
36
Home Depot
HD
$405B
$350K 0.09%
900
– –
MKL icon
37
Markel Group
MKL
$24.8B
$345K 0.09%
+200
New +$345K
TSLA icon
38
Tesla
TSLA
$1.08T
$313K 0.08%
775
-85
-10% -$34.3K
MCO icon
39
Moody's
MCO
$91.4B
$304K 0.08%
643
– –
ALL icon
40
Allstate
ALL
$53.6B
$287K 0.08%
1,487
– –
SH icon
41
ProShares Short S&P500
SH
$1.25B
$275K 0.07%
6,500
-28,000
-81% -$1.19M
WMT icon
42
Walmart
WMT
$774B
$260K 0.07%
+2,875
New +$260K
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