SC

Saybrook Capital Portfolio holdings

AUM $354M
1-Year Return 18.11%
This Quarter Return
+0.43%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
-$7.33M
Cap. Flow %
-2.02%
Top 10 Hldgs %
71.72%
Holding
45
New
–
Increased
13
Reduced
15
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.31M
2
NKE icon
Nike
NKE
+$1.18M
3
KVUE icon
Kenvue
KVUE
+$693K
4
HON icon
Honeywell
HON
+$400K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
DEO icon
Diageo
DEO
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
FDS icon
Factset
FDS
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
IONQ icon
IonQ
IONQ
+$936K

Sector Composition

1 Financials 36.43%
2 Technology 17.69%
3 Communication Services 14.99%
4 Industrials 10.84%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$969K 0.27%
3,600
– –
KO icon
27
Coca-Cola
KO
$285B
$963K 0.27%
13,440
– –
DCOM icon
28
Dime Community Bancshares
DCOM
$1.35B
$761K 0.21%
27,298
-2,000
-7% -$55.8K
DIS icon
29
Walt Disney
DIS
$208B
$730K 0.2%
7,400
– –
CAT icon
30
Caterpillar
CAT
$203B
$660K 0.18%
2,000
– –
LH icon
31
Labcorp
LH
$22.9B
$582K 0.16%
2,500
– –
NTIP icon
32
Network-1 Technologies
NTIP
$35.3M
$504K 0.14%
387,652
-25,000
-6% -$32.5K
MKL icon
33
Markel Group
MKL
$24.4B
$374K 0.1%
200
– –
PFE icon
34
Pfizer
PFE
$136B
$367K 0.1%
14,500
– –
HD icon
35
Home Depot
HD
$421B
$330K 0.09%
900
– –
ALL icon
36
Allstate
ALL
$51.9B
$308K 0.09%
1,487
– –
MCO icon
37
Moody's
MCO
$91.3B
$299K 0.08%
643
– –
SH icon
38
ProShares Short S&P500
SH
$1.22B
$290K 0.08%
6,500
– –
WMT icon
39
Walmart
WMT
$826B
$252K 0.07%
2,875
– –
IONQ icon
40
IonQ
IONQ
$17.8B
$236K 0.07%
10,700
-42,400
-80% -$936K
DEO icon
41
Diageo
DEO
$55.9B
– –
-39,444
Closed -$5.01M
TSLA icon
42
Tesla
TSLA
$1.32T
– –
-775
Closed -$313K
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