SC
Saybrook Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
13.23%
This Fund
S&P 500
1 Year Est. Return
+13.23%
AUM
$402M
AUM Growth
+$19M
(+5%)
Holding
44
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.1M | |
| 3 | +$352K | |
| 4 |
Mondelez International
MDLZ
|
+$278K |
| 5 |
Union Pacific
UNP
|
+$217K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.46M | |
| 3 | +$1.08M | |
| 4 |
Factset
FDS
|
+$863K |
| 5 |
IonQ
IONQ
|
+$606K |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Communication Services | 26.33% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$346B
| $940K | 0.23% |
13,440
|
|
||
27
Walt Disney
DIS
$183B
| $842K | 0.21% |
7,400
|
|
||
28
Dime Community Bancshares
DCOM
$1.59B
| $819K | 0.2% |
27,202
-96
|
|
||
29
Labcorp
LH
$20.9B
| $627K | 0.16% |
2,500
|
|
||
30
Network-1 Technologies
NTIP
$34.3M
| $432K | 0.11% |
330,043
|
|
||
31
Markel Group
MKL
$22.8B
| $430K | 0.11% |
200
|
|
||
|
SOLS
32
Solstice Advanced Materials
SOLS
$13.8B
| $363K | 0.09% |
+7,476
|
|
||
33
Pfizer
PFE
$147B
| $361K | 0.09% |
14,500
|
|
||
34
Moody's
MCO
$75.6B
| $328K | 0.08% |
643
|
|
||
35
Home Depot
HD
$303B
| $310K | 0.08% |
900
|
|
||
36
Amphenol
APH
$159B
| $298K | 0.07% |
2,204
|
|
||
37
Allstate
ALL
$55.5B
| $257K | 0.06% |
1,237
-250
|
|
||
38
Walmart Inc
WMT
$1.06T
| $253K | 0.06% |
2,275
|
|
||
39
Exxon Mobil
XOM
$633B
| $240K | 0.06% |
1,995
|
|
||
|
AIV
40
Aimco
AIV
$613M
| – | – |
-183,500
|
|
||
|
41
IonQ
IONQ
$21.5B
| – | – |
-9,850
|
|