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
$374M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.5M
3
+$1.55M
4
AIV
Aimco
AIV
+$1.41M
5
NKE icon
Nike
NKE
+$563K

Top Sells

1
+$794K
2
+$744K
3
+$369K
4
AAPL icon
Apple
AAPL
+$361K
5
IONQ icon
IonQ
IONQ
+$226K

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 Change
in Stake 		Capital Flow
26
$1.41M 0.38%
+155,500
27
$1.07M 0.29%
3,600
28
$974K 0.26%
2,311
+968
29
$900K 0.24%
29,298
-588
30
$837K 0.22%
13,440
31
$824K 0.22%
7,400
32
$726K 0.19%
2,000
33
$573K 0.15%
2,500
34
$549K 0.15%
412,652
-66,700
35
$385K 0.1%
14,500
36
$350K 0.09%
900
37
$345K 0.09%
+200
38
$313K 0.08%
775
-85
39
$304K 0.08%
643
40
$287K 0.08%
1,487
41
$275K 0.07%
6,500
-2,125
42
$260K 0.07%
+2,875
1
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