SC
Saybrook Capital Portfolio holdings
AUM
$354M
This Quarter Return
-15.65%
1 Year Return
+18.11%
3 Year Return
+59.55%
5 Year Return
+109.74%
10 Year Return
+260.52%
AUM
$307M
AUM Growth
+$307M
(-17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
54
New
–
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$5.09M |
| 2 |
Amazon
AMZN
|
$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$366K |
| 5 |
PayPal
PYPL
|
$97.8K |
Top Sells
| 1 |
Verizon
VZ
|
$6.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 3 |
Apple
AAPL
|
$521K |
| 4 |
Honeywell
HON
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| – | – |
-1,487
| Closed | -$206K |
|