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
$237M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$286K
3
+$245K
4
ALL icon
Allstate
ALL
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.9K

Top Sells

1
+$2.28M
2
+$1.09M
3
+$357K
4
PYPL icon
PayPal
PYPL
+$260K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 34.91%
2 Communication Services 14.17%
3 Industrials 13.84%
4 Technology 10.1%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.38%
104,283
+384
2
$16.2M 6.84%
141,620
-2,275
3
$14.5M 6.12%
268,200
+1,280
4
$13.6M 5.72%
47,319
-390
5
$12.6M 5.3%
253,820
-2,200
6
$11.9M 5.01%
68,350
-325
7
$11.7M 4.93%
66,862
+415
8
$11.5M 4.84%
36
9
$11.4M 4.79%
68,693
-1,060
10
$10.2M 4.29%
187,840
+800
11
$10M 4.22%
71,802
-555
12
$9.31M 3.93%
63,112
+10,140
13
$9.06M 3.83%
59,325
+165
14
$8.7M 3.67%
43,650
-1,790
15
$8.63M 3.64%
50,073
-640
16
$7.29M 3.08%
127,642
+5,000
17
$6.96M 2.94%
129,188
-385
18
$6.95M 2.93%
47,930
-7,488
19
$5.09M 2.15%
19,230
-25
20
$2.95M 1.24%
38,440
-825
21
$2.33M 0.98%
13,750
22
$2.02M 0.85%
18,403
23
$1.94M 0.82%
11,700
24
$1.67M 0.71%
12,753
-125
25
$1.52M 0.64%
37,032
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