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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$266K
3
+$264K
4
MA icon
Mastercard
MA
+$148K
5
GE icon
GE Aerospace
GE
+$62K

Top Sells

1
+$3.01M
2
+$240K
3
+$182K
4
SLB icon
SLB Ltd
SLB
+$101K
5
WFC icon
Wells Fargo
WFC
+$95.8K

Sector Composition

1 Financials 22.38%
2 Industrials 19.59%
3 Consumer Staples 15.8%
4 Communication Services 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.8%
75,069
+437
2
$8.19M 5.22%
56,656
+150
3
$7.57M 4.83%
194,740
-1,400
4
$7.57M 4.83%
35
5
$7.26M 4.63%
83,147
+481
6
$7.13M 4.55%
177,360
-1,400
7
$7.02M 4.48%
47,668
-382
8
$6.72M 4.29%
41,484
+350
9
$6.57M 4.2%
59,138
-409
10
$6.52M 4.16%
230,768
-2,000
11
$6.22M 3.97%
52,617
-700
12
$6.03M 3.85%
68,382
-110
13
$5.73M 3.66%
49,353
+150
14
$5.37M 3.43%
23,327
+8,226
15
$5.01M 3.2%
60,633
-2,200
16
$4.87M 3.11%
54,418
-866
17
$4.61M 2.94%
58,645
-1,280
18
$4.58M 2.92%
47,169
-50
19
$4.5M 2.87%
50,107
-300
20
$4.28M 2.73%
97,419
-1,090
21
$4.02M 2.57%
98,105
+550
22
$2.76M 1.76%
25,355
+150
23
$2.36M 1.51%
11,780
+1,320
24
$1.84M 1.18%
65,279
+1,448
25
$1.39M 0.89%
48,577
1
2