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
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$892K
3
+$710K
4
FDS icon
Factset
FDS
+$463K
5
HON icon
Honeywell
HON
+$395K

Top Sells

1
+$5.43M
2
+$1.4M
3
+$1.19M
4
CAT icon
Caterpillar
CAT
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Industrials 24.08%
2 Financials 14.11%
3 Energy 13.1%
4 Healthcare 11.91%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.83%
86,817
+866
2
$9.47M 6%
341,074
-10,599
3
$9.08M 5.76%
92,962
-255
4
$6.79M 4.3%
54,710
-100
5
$6.52M 4.13%
57,457
+389
6
$6.47M 4.1%
80,340
+3,325
7
$6.39M 4.05%
51,147
+2,942
8
$6.03M 3.82%
61,845
+250
9
$6.01M 3.81%
88,665
-285
10
$5.76M 3.65%
58,632
+2,100
11
$5.62M 3.56%
30
12
$5.62M 3.56%
63,543
+4,468
13
$5.36M 3.39%
55,114
14
$5.08M 3.22%
110,425
+300
15
$5.05M 3.2%
46,824
+4,299
16
$4.85M 3.07%
38,913
+1,200
17
$4.69M 2.97%
25,474
18
$4.53M 2.87%
67,810
-2,675
19
$4.4M 2.79%
229,768
+9,240
20
$3.56M 2.26%
23,020
+21,495
21
$3.35M 2.13%
97,115
+2,200
22
$3.34M 2.11%
143,510
+38,372
23
$3.12M 1.98%
57,820
+13,160
24
$3.01M 1.91%
30,300
-6,950
25
$2.25M 1.43%
27,005
+2,850
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