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
$203M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$464K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$287K
4
PYPL icon
PayPal
PYPL
+$192K
5
SLB icon
SLB Ltd
SLB
+$153K

Sector Composition

1 Financials 24.32%
2 Industrials 20.88%
3 Consumer Staples 14.23%
4 Communication Services 10.71%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.86%
76,141
+1,200
2
$12.2M 6%
105,337
+730
3
$11M 5.42%
230,100
+6,000
4
$9.62M 4.73%
35
5
$9.54M 4.69%
116,361
6
$8.86M 4.35%
229,988
+1,200
7
$8.57M 4.21%
176,060
8
$8.5M 4.18%
48,439
-359
9
$8.26M 4.06%
60,833
+731
10
$8.14M 4%
45,179
+1,070
11
$7.46M 3.67%
57,372
+2,000
12
$7.35M 3.61%
29,705
13
$7.3M 3.59%
66,742
-2,625
14
$6.73M 3.31%
50,963
-1,150
15
$6.72M 3.3%
104,955
-3,000
16
$6.58M 3.24%
62,558
+600
17
$5.92M 2.91%
44,744
-1,050
18
$5.42M 2.66%
77,650
-2,200
19
$5.41M 2.66%
59,467
-530
20
$4.91M 2.41%
120,833
+8,800
21
$4.55M 2.24%
58,640
+2,150
22
$3.39M 1.67%
30,418
23
$3.28M 1.61%
12,887
24
$2.51M 1.24%
83,780
25
$2.1M 1.03%
18,100
+4,000
1
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