SC

Saybrook Capital Portfolio holdings

AUM $402M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$187K
3
+$116K
4
MDLZ icon
Mondelez International
MDLZ
+$107K
5
V icon
Visa
V
+$57.5K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.06M
4
HON icon
Honeywell
HON
+$851K
5
SHW icon
Sherwin-Williams
SHW
+$664K

Sector Composition

1 Financials 32.35%
2 Communication Services 20.17%
3 Technology 14.91%
4 Industrials 11.47%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.06%
+1,487
52
– –
-355
53
– –
-1,485
54
– –
-1,036
1 2
3