SC
Saybrook Capital Portfolio holdings
AUM
$383M
1-Year Est. Return
17.92%
1 Year Est. Return
+17.92%
AUM
$354M
AUM Growth
-$8.6M
(-2.4%)
Holding
44
Top Buys
| 1 | +$3.36M | |
| 2 | +$902K | |
| 3 | +$218K | |
| 4 |
AIV
Aimco
AIV
|
+$208K |
| 5 |
Kenvue
KVUE
|
+$161K |
Top Sells
| 1 | +$4.52M | |
| 2 | +$2.84M | |
| 3 | +$2M | |
| 4 |
Visa
V
|
+$942K |
| 5 |
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
Coca-Cola
KO
$303B
| $951K | 0.27% |
13,440
|
|
||
27
Walt Disney
DIS
$200B
| $918K | 0.26% |
7,400
|
|
||
28
Caterpillar
CAT
$265B
| $776K | 0.22% |
2,000
|
|
||
29
Dime Community Bancshares
DCOM
$1.4B
| $735K | 0.21% |
27,298
|
|
||
30
Labcorp
LH
$20.9B
| $656K | 0.19% |
2,500
|
|
||
31
IonQ
IONQ
$16.5B
| $460K | 0.13% |
10,700
|
|
||
32
Network-1 Technologies
NTIP
$30.8M
| $429K | 0.12% |
351,652
-36,000
|
|
||
33
Markel Group
MKL
$27.3B
| $399K | 0.11% |
200
|
|
||
34
Pfizer
PFE
$142B
| $351K | 0.1% |
14,500
|
|
||
35
Home Depot
HD
$353B
| $330K | 0.09% |
900
|
|
||
36
Moody's
MCO
$88.8B
| $323K | 0.09% |
643
|
|
||
37
Allstate
ALL
$53.6B
| $299K | 0.08% |
1,487
|
|
||
38
Walmart Inc. Common Stock
WMT
$915B
| $222K | 0.06% |
2,275
-600
|
|
||
39
Amphenol
APH
$159B
| $218K | 0.06% |
+2,204
|
|
||
40
PayPal
PYPL
$55.6B
| – | – |
-69,334
|
|
||
41
ProShares Short S&P500
SH
$1.19B
| – | – |
-6,500
|
|