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
$149M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.78M
3
+$2.43M
4
TR icon
Tootsie Roll Industries
TR
+$1.35M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$534K

Top Sells

1
+$5.67M
2
+$3.77M
3
+$1.75M
4
PG icon
Procter & Gamble
PG
+$507K
5
EMR icon
Emerson Electric
EMR
+$503K

Sector Composition

1 Financials 20.52%
2 Industrials 20.17%
3 Consumer Staples 15.07%
4 Healthcare 12.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.32%
77,949
-532
2
$7.11M 4.77%
54,526
3
$6.89M 4.62%
43,820
-1,175
4
$6.83M 4.58%
35
5
$6.72M 4.51%
42,069
-125
6
$6.25M 4.2%
84,100
+788
7
$6.05M 4.06%
219,284
8
$6.04M 4.05%
198,500
-186,500
9
$5.73M 3.84%
48,338
-598
10
$5.64M 3.78%
+176,700
11
$5.59M 3.75%
69,545
-300
12
$5.56M 3.73%
61,634
+2,942
13
$5.19M 3.48%
48,153
+3,150
14
$4.89M 3.28%
52,432
15
$4.88M 3.27%
17,937
+478
16
$4.81M 3.23%
66,875
-7,050
17
$4.4M 2.95%
63,120
18
$4.19M 2.81%
100,165
19
$4.17M 2.8%
60,510
+5,225
20
$3.82M 2.56%
50,039
-750
21
$3.78M 2.54%
+53,592
22
$2.43M 1.63%
+78,150
23
$2.4M 1.61%
25,405
-200
24
$2.31M 1.55%
52,334
-11,376
25
$1.56M 1.05%
63,850
-71,701
1
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