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
$172M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$846K
3
+$528K
4
CDK
CDK Global, Inc.
CDK
+$521K
5
DEO icon
Diageo
DEO
+$266K

Top Sells

1
+$1.37M
2
+$891K
3
+$372K
4
KO icon
Coca-Cola
KO
+$101K
5
PG icon
Procter & Gamble
PG
+$50.1K

Sector Composition

1 Industrials 22.87%
2 Financials 16.48%
3 Healthcare 14.5%
4 Consumer Staples 11.47%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.16%
87,485
+292
2
$10.4M 6.06%
395,483
+54,148
3
$10.3M 5.97%
48,325
-1,750
4
$8.6M 5%
93,012
+150
5
$8.21M 4.77%
54,645
6
$7.29M 4.24%
80,066
-550
7
$7.25M 4.21%
52,763
8
$6.8M 3.95%
48,294
-30
9
$6.78M 3.94%
30
10
$6.41M 3.72%
76,845
-10,681
11
$6.34M 3.69%
229,768
12
$6.25M 3.63%
37,380
+1,150
13
$6.19M 3.6%
65,012
14
$6.04M 3.51%
55,114
15
$5.87M 3.41%
56,132
16
$5.41M 3.15%
63,385
+1,540
17
$4.83M 2.81%
42,343
+2,330
18
$4.33M 2.52%
66,120
19
$4.15M 2.41%
175,646
+1,248
20
$4.11M 2.39%
66,610
-800
21
$3.24M 1.88%
89,115
+7,000
22
$3.23M 1.88%
118,250
+7,825
23
$2.42M 1.41%
25,605
-350
24
$2.22M 1.29%
14,494
-8,919
25
$2.15M 1.25%
23,475
1
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