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
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$250K
4
AA icon
Alcoa
AA
+$99K
5
KHC icon
Kraft Heinz
KHC
+$81.3K

Top Sells

1
+$800K
2
+$528K
3
+$457K
4
CVX icon
Chevron
CVX
+$302K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

1 Industrials 20.68%
2 Financials 20.56%
3 Consumer Staples 14.89%
4 Healthcare 12.36%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.29%
76,926
-1,023
2
$7.53M 4.78%
198,500
3
$7.46M 4.74%
56,526
+2,000
4
$6.92M 4.4%
35
5
$6.87M 4.36%
176,700
6
$6.83M 4.34%
47,205
+3,385
7
$6.68M 4.24%
41,069
-1,000
8
$6.47M 4.11%
82,950
-1,150
9
$6.09M 3.87%
48,338
10
$6.09M 3.86%
61,634
11
$5.89M 3.74%
69,545
12
$5.77M 3.66%
219,284
13
$5.37M 3.41%
52,232
-200
14
$5.23M 3.32%
65,875
-1,000
15
$5.08M 3.22%
16,247
-1,690
16
$5.05M 3.2%
46,273
-1,880
17
$4.8M 3.05%
61,920
-1,200
18
$4.5M 2.86%
100,340
+175
19
$4.14M 2.63%
59,335
-1,175
20
$3.98M 2.53%
47,084
-2,955
21
$3.98M 2.53%
54,709
+1,117
22
$3.08M 1.96%
85,050
+6,900
23
$2.54M 1.61%
25,405
24
$2.22M 1.41%
46,404
-5,930
25
$1.81M 1.15%
65,850
+2,000
1
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