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
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$244K
3
+$244K
4
SWN
Southwestern Energy Company
SWN
+$133K
5
XOM icon
Exxon Mobil
XOM
+$127K

Top Sells

1
+$4.25M
2
+$2.98M
3
+$970K
4
SLB icon
SLB Ltd
SLB
+$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Sector Composition

1 Industrials 24.33%
2 Consumer Staples 14.38%
3 Energy 12.43%
4 Financials 12.37%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.06%
85,054
+2,129
2
$7.88M 5.72%
361,309
+2,007
3
$7.37M 5.35%
85,667
+1,475
4
$5.98M 4.34%
94,133
5
$5.76M 4.18%
57,696
6
$5.65M 4.1%
74,740
+200
7
$5.41M 3.92%
47,655
-2,000
8
$5.35M 3.88%
60,520
-6,000
9
$5.26M 3.82%
146,709
10
$5.11M 3.71%
30
11
$4.88M 3.54%
56,332
-1,918
12
$4.75M 3.45%
37,383
13
$4.64M 3.37%
58,655
-1,049
14
$4.55M 3.3%
41,750
+500
15
$4.55M 3.3%
70,360
-15,000
16
$4.54M 3.29%
25,649
17
$4.5M 3.27%
49,810
+12,270
18
$4.18M 3.03%
54,039
+150
19
$3.95M 2.87%
232,232
-174,748
20
$3.92M 2.85%
107,875
+3,649
21
$3.08M 2.24%
36,960
+2,930
22
$2.97M 2.15%
94,415
23
$2.28M 1.65%
35,658
24
$1.94M 1.4%
24,355
25
$1.59M 1.15%
19,500
1
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