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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$693K
4
HON icon
Honeywell
HON
+$400K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$5.01M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
26
$969K 0.27%
3,600
27
$963K 0.27%
13,440
28
$761K 0.21%
27,298
-2,000
29
$730K 0.2%
7,400
30
$660K 0.18%
2,000
31
$582K 0.16%
2,500
32
$504K 0.14%
387,652
-25,000
33
$374K 0.1%
200
34
$367K 0.1%
14,500
35
$330K 0.09%
900
36
$308K 0.09%
1,487
37
$299K 0.08%
643
38
$290K 0.08%
6,500
39
$252K 0.07%
2,875
40
$236K 0.07%
10,700
-42,400
41
– –
-39,444
42
– –
-775
1
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