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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
$307M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$469K
3 +$366K
4
PYPL icon
PayPal
PYPL
+$97.8K
5
AMZN icon
Amazon
AMZN
+$82.9K

Top Sells

1 +$6.94M
2 +$888K
3 +$521K
4
HON icon
Honeywell
HON
+$443K
5
BN icon
Brookfield
BN
+$224K

Sector Composition

1 Financials 30.76%
2 Communication Services 17.88%
3 Technology 14.82%
4 Industrials 11.51%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-371