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
$212M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.18M
3
+$1.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$999K

Top Sells

1
+$3.36M
2
+$1.23M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$527K
5
SLB icon
SLB Ltd
SLB
+$256K

Sector Composition

1 Financials 28.35%
2 Industrials 15.44%
3 Consumer Staples 13.15%
4 Communication Services 12.58%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.3%
87,986
+6,975
2
$12M 5.65%
231,880
-4,220
3
$10.8M 5.1%
58,767
+9,969
4
$10.8M 5.09%
36
5
$9.91M 4.68%
236,192
-1,036
6
$9.61M 4.54%
48,169
-260
7
$9.26M 4.38%
39,882
+9,377
8
$9.16M 4.33%
176,700
-4,460
9
$9.15M 4.33%
66,088
+4,066
10
$8.62M 4.08%
67,277
+7,795
11
$8.29M 3.92%
111,044
-7,067
12
$8.23M 3.89%
68,805
-185
13
$8.09M 3.82%
106,565
-1,715
14
$7.95M 3.76%
70,008
+1,046
15
$6.94M 3.28%
51,228
-760
16
$6.76M 3.19%
49,774
+3,685
17
$5.7M 2.69%
136,609
+6,841
18
$5.63M 2.66%
86,894
-3,946
19
$4.43M 2.1%
71,203
+5,367
20
$4.2M 1.98%
87,740
+56,923
21
$3.57M 1.69%
45,064
-15,503
22
$3.47M 1.64%
31,763
+915
23
$3.01M 1.42%
17,173
+640
24
$2.82M 1.33%
21,600
+3,000
25
$2.31M 1.09%
17,200
-900
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