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
$165M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$75.1K
3
+$46.2K
4
NEE icon
NextEra Energy
NEE
+$42.9K
5
PG icon
Procter & Gamble
PG
+$23.1K

Top Sells

1
+$341K
2
+$317K
3
+$184K
4
ADP icon
Automatic Data Processing
ADP
+$58.2K
5
ALL icon
Allstate
ALL
+$31.4K

Sector Composition

1 Industrials 22.69%
2 Financials 15.17%
3 Healthcare 13.45%
4 Energy 11.72%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.48%
87,193
+376
2
$9.92M 6%
341,335
3
$8.92M 5.4%
50,075
4
$8.73M 5.29%
92,862
-100
5
$7.55M 4.57%
54,645
6
$6.75M 4.09%
80,616
+276
7
$6.38M 3.86%
87,526
-798
8
$6.29M 3.81%
61,845
9
$6.25M 3.78%
52,763
-2,673
10
$6.21M 3.76%
30
11
$6.15M 3.72%
55,114
12
$5.98M 3.62%
56,132
13
$5.87M 3.55%
48,324
-150
14
$5.79M 3.5%
229,768
15
$5.77M 3.49%
65,012
+1,574
16
$5.44M 3.29%
36,230
+500
17
$4.62M 2.79%
40,013
18
$4.25M 2.57%
23,413
-1,015
19
$4.22M 2.55%
67,410
20
$4.16M 2.52%
174,398
21
$3.86M 2.34%
110,425
22
$3.53M 2.13%
66,120
-400
23
$2.81M 1.7%
82,115
24
$2.42M 1.46%
25,955
25
$2.33M 1.41%
23,475
-150
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