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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.43M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$222K
5
UNP icon
Union Pacific
UNP
+$135K

Top Sells

1
+$323K
2
+$131K
3
+$67.5K
4
NKE icon
Nike
NKE
+$49.3K
5
IONQ icon
IonQ
IONQ
+$40K

Sector Composition

1 Financials 30.8%
2 Communication Services 21.81%
3 Technology 17.92%
4 Industrials 11.47%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.25%
2,000
27
$891K 0.23%
13,440
28
$847K 0.22%
7,400
29
$814K 0.21%
27,298
30
$718K 0.19%
2,500
31
$606K 0.16%
9,850
-850
32
$495K 0.13%
330,043
-21,609
33
$382K 0.1%
200
34
$369K 0.1%
14,500
35
$365K 0.1%
900
36
$319K 0.08%
1,487
37
$306K 0.08%
643
38
$273K 0.07%
2,204
39
$234K 0.06%
2,275
40
$225K 0.06%
+1,995
1
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