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
$372M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$206K
3
+$104K
4
PYPL icon
PayPal
PYPL
+$101K
5
V icon
Visa
V
+$59K

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.1M
4
HON icon
Honeywell
HON
+$843K
5
AMZN icon
Amazon
AMZN
+$681K

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