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
$152M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$540K
3
+$350K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$341K
5
BBDC icon
Barings BDC
BBDC
+$210K

Top Sells

1
+$10.3M
2
+$1.4M
3
+$1.14M
4
FDS icon
Factset
FDS
+$955K
5
EBAY icon
eBay
EBAY
+$923K

Sector Composition

1 Industrials 22.37%
2 Financials 18.2%
3 Healthcare 12.2%
4 Consumer Staples 11.12%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.9%
381,244
-14,239
2
$9.26M 6.1%
77,886
-9,599
3
$7.31M 4.81%
50,645
-4,000
4
$7.08M 4.66%
83,312
-9,700
5
$6.77M 4.45%
49,055
-3,708
6
$6.73M 4.43%
42,294
-6,000
7
$6.66M 4.38%
214,068
-15,700
8
$6.53M 4.3%
30
9
$5.99M 3.94%
73,066
-7,000
10
$5.98M 3.94%
69,845
-7,000
11
$5.96M 3.92%
35,980
-1,400
12
$5.74M 3.78%
57,669
-7,343
13
$5.29M 3.49%
52,632
-3,500
14
$5.08M 3.34%
49,364
-5,750
15
$5.02M 3.31%
16,878
+14,828
16
$4.58M 3.01%
54,885
-8,500
17
$4.18M 2.75%
37,843
-4,500
18
$4.13M 2.72%
63,120
-3,000
19
$3.66M 2.41%
64,710
-1,900
20
$3.57M 2.35%
98,815
+9,700
21
$3.34M 2.2%
137,630
-38,016
22
$3.2M 2.11%
36,765
+3,916
23
$2.45M 1.61%
25,605
24
$2.1M 1.38%
90,475
-27,775
25
$2M 1.32%
22,850
+250
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