SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-2.35%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$372M
AUM Growth
+$372M
(-6.5%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
57
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
Allstate
ALL
|
$206K |
| 3 |
Mondelez International
MDLZ
|
$104K |
| 4 |
PayPal
PYPL
|
$101K |
| 5 |
Visa
V
|
$59K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Honeywell
HON
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$53.6B
| $206K | 0.06% |
+1,487
| New | +$206K |
|
52
Adobe
ADBE
$151B
| – | – |
-355
| Closed | -$201K |
|
53
American Water Works
AWK
$28B
| – | – |
-1,485
| Closed | -$280K |
|
54
Boeing
BA
$177B
| – | – |
-1,036
| Closed | -$209K |
|