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
$218M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.75M
3
+$1.41M
4
MHK icon
Mohawk Industries
MHK
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$854K

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
TR icon
Tootsie Roll Industries
TR
+$973K

Sector Composition

1 Financials 28.88%
2 Industrials 15.34%
3 Communication Services 13.97%
4 Consumer Staples 10.67%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.91%
92,511
+4,525
2
$13.7M 6.26%
244,880
+13,000
3
$11.1M 5.08%
67,348
+8,581
4
$10.8M 4.95%
233,380
-2,812
5
$10.6M 4.87%
127,615
+21,050
6
$10.4M 4.77%
184,240
+7,540
7
$10.2M 4.65%
36
8
$9.87M 4.52%
46,077
+6,195
9
$9.52M 4.36%
48,069
-100
10
$9.38M 4.3%
67,914
+1,826
11
$9.26M 4.24%
69,058
-950
12
$9.22M 4.23%
69,630
+825
13
$9.02M 4.13%
74,312
+7,035
14
$7.42M 3.4%
49,149
-625
15
$7.41M 3.39%
54,510
+32,910
16
$7.31M 3.35%
50,778
-450
17
$6.87M 3.15%
83,093
-27,951
18
$5.59M 2.56%
136,284
-325
19
$5.15M 2.36%
102,427
+14,687
20
$4.25M 1.95%
67,570
-3,633
21
$3.53M 1.62%
52,660
-34,234
22
$3.38M 1.55%
17,173
23
$2.44M 1.12%
17,200
24
$2M 0.92%
18,350
-13,413
25
$1.79M 0.82%
49,727
-1,000
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