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
$157M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$831K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Top Sells

1
+$55.4K
2
+$52.7K
3
+$19.5K
4
FDS icon
Factset
FDS
+$16.3K
5
MMM icon
3M
MMM
+$15.4K

Sector Composition

1 Industrials 21.47%
2 Financials 18.42%
3 Healthcare 13.35%
4 Consumer Staples 11.62%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.5%
385,000
+3,756
2
$9.99M 6.37%
78,481
+595
3
$8.32M 5.3%
44,995
+9,015
4
$7.42M 4.73%
54,526
+3,881
5
$7.17M 4.57%
35
+5
6
$6.93M 4.42%
83,312
7
$6.88M 4.38%
219,284
+5,216
8
$6.86M 4.37%
42,194
-100
9
$6.31M 4.02%
48,936
-119
10
$5.78M 3.69%
73,925
+859
11
$5.71M 3.64%
58,692
+1,023
12
$5.6M 3.57%
69,845
13
$5.3M 3.38%
17,459
+581
14
$5.22M 3.33%
45,003
+7,160
15
$5.11M 3.26%
52,432
-200
16
$4.76M 3.04%
55,285
+400
17
$4.44M 2.83%
50,789
+1,425
18
$4.24M 2.7%
63,120
19
$4.12M 2.63%
100,165
+1,350
20
$3.77M 2.4%
44,257
+7,492
21
$3.53M 2.25%
63,710
-1,000
22
$3.44M 2.19%
135,551
-2,079
23
$2.39M 1.52%
25,605
24
$2.22M 1.41%
22,850
25
$2.05M 1.31%
90,175
-300
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