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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$764K
4
AGN
Allergan Inc
AGN
+$555K
5
UNP icon
Union Pacific
UNP
+$344K

Top Sells

1
+$448K
2
+$368K
3
+$269K
4
AAPL icon
Apple
AAPL
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Industrials 24.64%
2 Consumer Staples 13.38%
3 Financials 12.74%
4 Energy 12.52%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.3%
85,951
+897
2
$9.82M 6.2%
351,673
-9,636
3
$9.43M 5.96%
93,217
+7,550
4
$6.69M 4.23%
57,068
-628
5
$6.31M 3.99%
88,950
-5,183
6
$6.27M 3.96%
77,015
+2,275
7
$6.09M 3.85%
54,810
+5,000
8
$5.71M 3.61%
48,205
+550
9
$5.55M 3.51%
61,595
+1,075
10
$5.43M 3.43%
135,525
-11,184
11
$5.34M 3.37%
30
12
$5.18M 3.27%
56,532
+200
13
$5.15M 3.25%
59,075
+420
14
$5.12M 3.23%
55,114
+1,075
15
$4.99M 3.16%
37,713
+330
16
$4.95M 3.13%
70,485
+125
17
$4.62M 2.92%
42,525
+775
18
$4.57M 2.89%
25,474
-175
19
$4.42M 2.79%
220,528
-11,704
20
$4.33M 2.74%
110,125
+2,250
21
$3.38M 2.14%
37,250
+290
22
$3.35M 2.12%
94,915
+500
23
$2.49M 1.57%
+44,660
24
$2.43M 1.53%
+105,138
25
$2.24M 1.41%
35,358
-300
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