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
$397M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$776K
3 +$615K
4
CSCO icon
Cisco
CSCO
+$503K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1 +$311K
2 +$162K
3 +$147K
4
MMM icon
3M
MMM
+$59.7K
5
PFE icon
Pfizer
PFE
+$59.1K

Sector Composition

1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$235K 0.06%
4,965
52
$209K 0.05%
1,036
53
$201K 0.05%
355