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
$158M
AUM Growth
+$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$272K
3
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Top Sells

1
+$2.22M
2
+$560K
3
+$539K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$477K
5
PG icon
Procter & Gamble
PG
+$169K

Sector Composition

1 Financials 21.27%
2 Industrials 19.46%
3 Consumer Staples 15.05%
4 Healthcare 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.37%
76,510
-416
2
$8.2M 5.19%
57,806
+1,280
3
$7.47M 4.73%
35
4
$7.46M 4.72%
200,160
+1,660
5
$6.99M 4.42%
83,625
+675
6
$6.96M 4.41%
182,560
+5,860
7
$6.69M 4.23%
48,009
-329
8
$6.66M 4.21%
62,300
+666
9
$6.3M 3.98%
41,564
+495
10
$6.28M 3.98%
49,120
+1,915
11
$6.24M 3.95%
69,577
+32
12
$6.06M 3.84%
222,516
+3,232
13
$5.75M 3.64%
53,167
+935
14
$5.25M 3.32%
63,825
-2,050
15
$5.05M 3.19%
46,803
+530
16
$4.79M 3.03%
62,583
+663
17
$4.63M 2.93%
17,261
+1,014
18
$4.42M 2.8%
59,925
+590
19
$4.34M 2.75%
55,284
+575
20
$4.1M 2.59%
102,130
+1,790
21
$3.99M 2.52%
47,919
+835
22
$3.37M 2.13%
87,260
+2,210
23
$2.66M 1.68%
25,955
+550
24
$1.62M 1.03%
67,993
+2,143
25
$1.58M 1%
58,956
-915
1
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