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
$155M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$376K
3
+$271K
4
MA icon
Mastercard
MA
+$260K
5
AAPL icon
Apple
AAPL
+$245K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
IBM icon
IBM
IBM
+$803K
5
AGN
Allergan plc
AGN
+$499K

Sector Composition

1 Financials 22.14%
2 Industrials 19.8%
3 Consumer Staples 15.9%
4 Healthcare 9.92%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.28%
74,632
-1,878
2
$8.18M 5.29%
56,506
-1,300
3
$7.75M 5.01%
82,666
-959
4
$7.59M 4.91%
35
5
$7.04M 4.55%
48,050
+41
6
$6.79M 4.39%
196,140
-4,020
7
$6.64M 4.29%
41,134
-430
8
$6.6M 4.27%
59,547
-2,753
9
$6.47M 4.18%
53,317
+150
10
$6.29M 4.07%
68,492
-1,085
11
$6.29M 4.07%
178,760
-3,800
12
$5.56M 3.6%
232,768
+10,252
13
$5.55M 3.59%
49,203
+2,400
14
$4.89M 3.16%
55,284
15
$4.74M 3.06%
59,925
16
$4.66M 3.01%
62,833
+250
17
$4.48M 2.9%
98,509
-3,621
18
$4.27M 2.76%
50,407
-13,418
19
$4.02M 2.6%
47,219
-700
20
$3.56M 2.3%
97,555
+10,295
21
$3.49M 2.26%
15,101
-2,160
22
$3.01M 1.94%
33,170
-15,950
23
$2.67M 1.73%
25,205
-750
24
$1.99M 1.28%
+10,460
25
$1.89M 1.22%
63,831
+4,875
1
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