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
$233M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$116K
3
+$69.4K
4
HON icon
Honeywell
HON
+$66.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6K

Top Sells

1
+$2.2M
2
+$1.41M
3
+$203K
4
VZ icon
Verizon
VZ
+$192K
5
BBDC icon
Barings BDC
BBDC
+$186K

Sector Composition

1 Financials 30.57%
2 Industrials 16.3%
3 Communication Services 13.89%
4 Technology 10.14%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.02%
98,030
+5,519
2
$14.6M 6.29%
245,480
+600
3
$13.2M 5.67%
233,740
+360
4
$12M 5.15%
68,006
+658
5
$11.5M 4.95%
36
6
$11.2M 4.8%
127,240
-375
7
$11M 4.73%
182,640
-1,600
8
$10.9M 4.68%
68,331
+417
9
$10.8M 4.65%
48,379
+310
10
$10.4M 4.48%
69,158
+100
11
$10.4M 4.45%
68,980
-650
12
$10.3M 4.44%
74,787
+475
13
$8.74M 3.75%
48,399
-750
14
$8.3M 3.57%
54,735
+225
15
$8.12M 3.49%
46,307
+230
16
$7.22M 3.1%
50,978
+200
17
$5.68M 2.44%
132,198
-4,086
18
$5.28M 2.27%
98,827
-3,600
19
$4.87M 2.09%
57,263
-25,830
20
$3.73M 1.6%
16,773
-400
21
$3.11M 1.34%
51,060
-1,600
22
$2.83M 1.22%
17,375
+175
23
$2.31M 0.99%
41,899
-25,671
24
$1.92M 0.82%
17,138
-1,212
25
$1.76M 0.76%
11,700
1
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