SC

Saybrook Capital Portfolio holdings

AUM $383M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$966K
2 +$965K
3 +$889K
4
V icon
Visa
V
+$733K
5
FDS icon
Factset
FDS
+$626K

Top Sells

1 +$7.06M
2 +$669K
3 +$202K
4
ALL icon
Allstate
ALL
+$55.4K
5
BA icon
Boeing
BA
+$41.3K

Sector Composition

1 Financials 26.45%
2 Industrials 16.7%
3 Consumer Staples 14.61%
4 Communication Services 11.63%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,264