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
$210M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.4M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
VZ icon
Verizon
VZ
+$867K

Top Sells

1
+$1.6M
2
+$1.56M
3
+$741K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Financials 32.76%
2 Industrials 15.99%
3 Communication Services 14.9%
4 Consumer Staples 9.21%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.11%
103,773
+5,743
2
$13.9M 6.62%
267,760
+22,280
3
$12.1M 5.78%
143,890
+16,650
4
$11M 5.26%
36
5
$10M 4.79%
254,720
+20,980
6
$9.68M 4.62%
185,240
+2,600
7
$9.57M 4.57%
74,187
-600
8
$9.52M 4.54%
47,554
-825
9
$9.24M 4.41%
69,937
+1,606
10
$9.24M 4.41%
57,989
-10,017
11
$9.16M 4.37%
69,405
+425
12
$9.15M 4.37%
69,808
+650
13
$7.73M 3.69%
58,935
+4,200
14
$7.32M 3.49%
48,954
+555
15
$7.22M 3.45%
50,903
-75
16
$6.42M 3.07%
114,252
+15,425
17
$6.08M 2.9%
51,992
+5,685
18
$5.17M 2.47%
129,098
-3,100
19
$3.6M 1.72%
19,060
+2,287
20
$3.52M 1.68%
51,670
-5,593
21
$2.4M 1.15%
+116,720
22
$2.31M 1.1%
16,675
-700
23
$1.88M 0.9%
43,759
+1,860
24
$1.75M 0.83%
11,700
25
$1.69M 0.81%
18,403
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