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
$166M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$651K
3
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
FDS icon
Factset
FDS
+$198K

Top Sells

1
+$784K
2
+$725K
3
+$564K
4
LH icon
Labcorp
LH
+$400K
5
JNJ icon
Johnson & Johnson
JNJ
+$262K

Sector Composition

1 Industrials 22.93%
2 Financials 14.39%
3 Energy 13.35%
4 Healthcare 13.09%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.58%
86,817
2
$9.87M 5.94%
341,335
+261
3
$9.36M 5.63%
92,962
4
$8.47M 5.1%
50,075
-4,635
5
$7.29M 4.39%
61,845
6
$6.92M 4.16%
54,645
+3,498
7
$6.64M 3.99%
55,436
-2,021
8
$6.31M 3.8%
80,340
9
$6.15M 3.7%
88,324
-341
10
$5.87M 3.53%
56,132
-2,500
11
$5.83M 3.51%
48,474
+1,650
12
$5.7M 3.43%
30
13
$5.68M 3.42%
55,114
14
$5.62M 3.38%
63,438
-105
15
$5.34M 3.21%
229,768
16
$5.21M 3.13%
35,730
+12,710
17
$5.09M 3.06%
40,013
+1,100
18
$5.02M 3.02%
110,425
19
$4.47M 2.69%
67,410
-400
20
$4.23M 2.55%
24,428
-1,046
21
$3.67M 2.21%
174,398
+30,888
22
$3.5M 2.11%
66,520
+8,700
23
$3.09M 1.86%
82,115
-15,000
24
$2.57M 1.54%
23,625
-6,675
25
$2.32M 1.39%
25,955
-1,050
1
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