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
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.62M
3
+$239K
4
GE icon
GE Aerospace
GE
+$188K
5
VZ icon
Verizon
VZ
+$71.6K

Top Sells

1
+$1.98M
2
+$436K
3
+$432K
4
KHC icon
Kraft Heinz
KHC
+$310K
5
FDS icon
Factset
FDS
+$294K

Sector Composition

1 Financials 22.94%
2 Industrials 21.1%
3 Consumer Staples 14.34%
4 Communication Services 10.14%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.32%
76,311
+1,242
2
$8.8M 5.58%
54,006
-2,650
3
$8.54M 5.41%
35
4
$7.33M 4.64%
189,940
-4,800
5
$7.32M 4.64%
81,119
-2,028
6
$6.89M 4.36%
46,143
-1,525
7
$6.77M 4.29%
65,857
-2,525
8
$6.59M 4.18%
166,360
-11,000
9
$6.49M 4.11%
39,684
-1,800
10
$6.43M 4.07%
222,068
-8,700
11
$6.4M 4.05%
57,650
-1,488
12
$5.94M 3.76%
51,522
-1,095
13
$5.31M 3.36%
26,588
+14,808
14
$4.89M 3.1%
47,038
-2,315
15
$4.87M 3.09%
45,094
-2,075
16
$4.67M 2.96%
55,645
-3,000
17
$4.61M 2.92%
59,053
-1,580
18
$4.44M 2.81%
50,868
-3,550
19
$4.21M 2.67%
95,069
-2,350
20
$4.07M 2.58%
48,457
-1,650
21
$3.77M 2.39%
95,555
-2,550
22
$2.92M 1.85%
13,908
-9,419
23
$2.46M 1.56%
23,480
-1,875
24
$1.86M 1.18%
60,979
-4,300
25
$1.83M 1.16%
48,377
-200
1
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