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
$199M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$854K
4
AGN
Allergan plc
AGN
+$839K
5
SLB icon
SLB Ltd
SLB
+$763K

Top Sells

1
+$307K
2
+$89.5K
3
+$67K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8K

Sector Composition

1 Financials 22.48%
2 Industrials 20.83%
3 Consumer Staples 14.18%
4 Communication Services 10.33%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.8%
104,607
+6,594
2
$12.7M 6.37%
74,941
+6,580
3
$10.2M 5.11%
224,100
+7,100
4
$9.39M 4.72%
116,361
+14,700
5
$8.91M 4.48%
35
6
$8.49M 4.27%
48,798
-514
7
$8.24M 4.14%
228,788
+8,400
8
$8.18M 4.11%
176,060
-1,200
9
$7.68M 3.86%
60,102
+626
10
$7.33M 3.68%
44,109
+1,250
11
$7.33M 3.68%
55,372
+2,250
12
$7.18M 3.6%
29,705
+1,117
13
$7.11M 3.57%
69,367
+1,175
14
$6.25M 3.14%
52,113
+925
15
$5.81M 2.92%
61,958
+25
16
$5.79M 2.91%
107,955
+5,500
17
$5.57M 2.8%
45,794
+500
18
$5.26M 2.64%
79,850
+11,595
19
$5.23M 2.63%
59,997
+2,540
20
$4.84M 2.43%
112,033
+8,705
21
$4.84M 2.43%
56,490
+2,453
22
$4.57M 2.29%
18,784
+3,451
23
$3.51M 1.76%
30,418
+400
24
$2.55M 1.28%
12,887
25
$2.31M 1.16%
83,780
+7,560
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