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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$965K
3
+$889K
4
V icon
Visa
V
+$733K
5
FDS icon
Factset
FDS
+$626K

Top Sells

1
+$7.06M
2
+$669K
3
+$202K
4
ALL icon
Allstate
ALL
+$55.4K
5
BA icon
Boeing
BA
+$41.3K

Sector Composition

1 Financials 26.45%
2 Industrials 16.7%
3 Consumer Staples 14.61%
4 Communication Services 11.63%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.43%
81,011
+4,870
2
$12.4M 5.71%
236,100
+6,000
3
$10.7M 4.95%
36
+1
4
$10M 4.64%
237,228
+7,240
5
$9.88M 4.57%
118,111
+1,750
6
$9.6M 4.44%
48,798
+359
7
$9.54M 4.41%
181,160
+5,100
8
$9.34M 4.32%
48,429
+3,250
9
$9.12M 4.22%
62,022
+1,189
10
$8.42M 3.89%
30,505
+800
11
$8.31M 3.84%
59,482
+2,110
12
$8.08M 3.74%
68,962
+2,220
13
$7.97M 3.69%
108,280
+3,325
14
$7.87M 3.64%
68,990
+6,432
15
$7.59M 3.51%
51,988
+1,025
16
$6.68M 3.09%
46,089
+1,345
17
$6.12M 2.83%
90,840
+13,190
18
$5.57M 2.57%
60,567
+1,100
19
$5.55M 2.57%
129,768
+8,935
20
$5.12M 2.37%
65,836
+7,196
21
$3.76M 1.74%
12,747
-140
22
$3.7M 1.71%
30,848
+430
23
$2.54M 1.18%
18,600
+3,000
24
$2.5M 1.16%
16,533
+1,800
25
$2.48M 1.15%
86,453
+2,673
1
2 3