SC
Saybrook Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$383M
AUM Growth
+$29M
(+8.2%)
Holding
43
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.43M | |
| 3 | +$1.5M | |
| 4 |
Exxon Mobil
XOM
|
+$222K |
| 5 |
Union Pacific
UNP
|
+$135K |
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
Caterpillar
CAT
$320B
| $954K | 0.25% |
2,000
|
|
||
27
Coca-Cola
KO
$325B
| $891K | 0.23% |
13,440
|
|
||
28
Walt Disney
DIS
$176B
| $847K | 0.22% |
7,400
|
|
||
29
Dime Community Bancshares
DCOM
$1.43B
| $814K | 0.21% |
27,298
|
|
||
30
Labcorp
LH
$21.8B
| $718K | 0.19% |
2,500
|
|
||
31
IonQ
IONQ
$11.7B
| $606K | 0.16% |
9,850
-850
|
|
||
32
Network-1 Technologies
NTIP
$34.7M
| $495K | 0.13% |
330,043
-21,609
|
|
||
33
Markel Group
MKL
$23.7B
| $382K | 0.1% |
200
|
|
||
34
Pfizer
PFE
$156B
| $369K | 0.1% |
14,500
|
|
||
35
Home Depot
HD
$327B
| $365K | 0.1% |
900
|
|
||
36
Allstate
ALL
$53B
| $319K | 0.08% |
1,487
|
|
||
37
Moody's
MCO
$77.6B
| $306K | 0.08% |
643
|
|
||
38
Amphenol
APH
$161B
| $273K | 0.07% |
2,204
|
|
||
39
Walmart Inc
WMT
$965B
| $234K | 0.06% |
2,275
|
|
||
|
40
Exxon Mobil
XOM
$659B
| $225K | 0.06% |
+1,995
|
|