SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+7.37%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$216M
AUM Growth
+$216M
(+6.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
54
New
3
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$966K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$965K |
| 3 |
Schlumberger
SLB
|
$889K |
| 4 |
Visa
V
|
$733K |
| 5 |
Factset
FDS
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.06M |
| 2 |
AGN
Allergan plc
AGN
|
$669K |
| 3 |
IBM
IBM
|
$202K |
| 4 |
Allstate
ALL
|
$55.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| – | – |
-1,390
| Closed | -$202K |
|