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
$231M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$124K
3
+$106K
4
AAPL icon
Apple
AAPL
+$61.7K
5
MA icon
Mastercard
MA
+$45.9K

Top Sells

1
+$1.88M
2
+$1M
3
+$657K
4
HON icon
Honeywell
HON
+$555K
5
UNP icon
Union Pacific
UNP
+$489K

Sector Composition

1 Financials 32.85%
2 Industrials 15.85%
3 Communication Services 15.27%
4 Technology 10.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.05%
103,899
+126
2
$15.7M 6.79%
266,920
-840
3
$14.9M 6.48%
143,895
+5
4
$12.2M 5.27%
256,020
+1,300
5
$11.8M 5.13%
47,709
+155
6
$11.1M 4.83%
69,753
-55
7
$11M 4.77%
187,040
+1,800
8
$10.8M 4.7%
36
9
$10.7M 4.65%
68,675
-730
10
$10.6M 4.58%
66,447
-3,490
11
$10.1M 4.38%
72,357
-1,830
12
$9.63M 4.17%
55,418
-2,571
13
$8.49M 3.68%
59,160
+225
14
$8.49M 3.68%
45,440
-3,514
15
$8.3M 3.6%
50,713
-190
16
$7.25M 3.14%
122,642
+8,390
17
$6.68M 2.9%
52,972
+980
18
$6.47M 2.8%
129,573
+475
19
$4.53M 1.97%
19,255
+195
20
$3.17M 1.38%
39,265
-12,405
21
$2.3M 1%
13,750
-2,925
22
$2.28M 0.99%
118,311
+1,591
23
$1.92M 0.83%
18,403
24
$1.87M 0.81%
11,700
25
$1.58M 0.68%
12,878
-900
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