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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.39M
3
+$1.68M
4
SHW icon
Sherwin-Williams
SHW
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$60.3K
2
+$28K

Sector Composition

1 Financials 22.26%
2 Industrials 21.14%
3 Consumer Staples 14.55%
4 Communication Services 10.21%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.56%
98,013
+21,702
2
$11.4M 6.15%
68,361
+14,355
3
$9M 4.86%
217,000
+27,060
4
$8.74M 4.72%
35
5
$8.34M 4.5%
101,661
+20,542
6
$7.92M 4.27%
220,388
-1,680
7
$7.89M 4.26%
49,312
+3,169
8
$7.51M 4.06%
177,260
+10,900
9
$7.12M 3.84%
59,476
+1,826
10
$7.07M 3.82%
42,859
+3,175
11
$6.98M 3.77%
68,192
+2,335
12
$6.62M 3.57%
53,122
+1,600
13
$6.56M 3.54%
28,588
+2,000
14
$5.92M 3.19%
51,188
+4,150
15
$5.5M 2.97%
61,933
+2,880
16
$5.33M 2.88%
68,255
+12,610
17
$5.16M 2.79%
57,457
+9,000
18
$5.07M 2.74%
45,294
+200
19
$4.91M 2.65%
54,037
+3,169
20
$4.45M 2.4%
103,328
+8,259
21
$4.41M 2.38%
102,455
+6,900
22
$3.66M 1.98%
15,333
+1,425
23
$3.36M 1.81%
30,018
+6,538
24
$2.28M 1.23%
12,887
+2,500
25
$2.25M 1.21%
76,220
+15,241
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