SC

Saybrook Capital Portfolio holdings

AUM $402M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$902K
3
+$218K
4
AIV
Aimco
AIV
+$208K
5
KVUE icon
Kenvue
KVUE
+$161K

Top Sells

1
+$4.52M
2
+$2.84M
3
+$2M
4
V icon
Visa
V
+$942K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Financials 33.76%
2 Technology 17.59%
3 Communication Services 17.31%
4 Industrials 11.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.27%
13,440
27
$918K 0.26%
7,400
28
$776K 0.22%
2,000
29
$735K 0.21%
27,298
30
$656K 0.19%
2,500
31
$460K 0.13%
10,700
32
$429K 0.12%
351,652
-36,000
33
$399K 0.11%
200
34
$351K 0.1%
14,500
35
$330K 0.09%
900
36
$323K 0.09%
643
37
$299K 0.08%
1,487
38
$222K 0.06%
2,275
-600
39
$218K 0.06%
+2,204
40
– –
-69,334
41
– –
-6,500
1
2