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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.88M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$5.76M
5
PG icon
Procter & Gamble
PG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.11%
2 Consumer Staples 14.07%
3 Financials 12.14%
4 Energy 12.04%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.66%
+82,925
2
$7.88M 5.7%
+359,302
3
$7.61M 5.5%
+84,192
4
$5.76M 4.17%
+406,980
5
$5.74M 4.15%
+74,540
6
$5.69M 4.11%
+94,133
7
$5.56M 4.02%
+49,655
8
$5.28M 3.81%
+57,696
9
$5.06M 3.66%
+30
10
$5M 3.62%
+58,250
11
$4.77M 3.45%
+66,520
12
$4.69M 3.39%
+25,649
13
$4.66M 3.37%
+85,360
14
$4.52M 3.26%
+59,704
15
$4.3M 3.11%
+146,709
16
$4.3M 3.11%
+37,383
17
$4.25M 3.07%
+73,175
18
$4.21M 3.04%
+41,250
19
$3.92M 2.83%
+53,889
20
$3.81M 2.75%
+104,226
21
$3.16M 2.29%
+37,540
22
$2.81M 2.03%
+34,030
23
$2.69M 1.95%
+94,415
24
$2.46M 1.77%
+35,658
25
$1.99M 1.44%
+24,355
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