SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
+10.22%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
56
New
6
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$934K |
| 2 |
Visa
V
|
$776K |
| 3 |
Apple
AAPL
|
$615K |
| 4 |
Cisco
CSCO
|
$503K |
| 5 |
Microsoft
MSFT
|
$461K |
Top Sells
| 1 |
Factset
FDS
|
$311K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$162K |
| 3 |
Diageo
DEO
|
$147K |
| 4 |
3M
MMM
|
$59.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.2B
| $235K | 0.06% |
4,965
| – | – |
|
52
Boeing
BA
$179B
| $209K | 0.05% |
1,036
| – | – |
|
53
Adobe
ADBE
$147B
| $201K | 0.05% |
355
| – | – |
|