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
+$35K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$276K
3
+$209K
4
MHK icon
Mohawk Industries
MHK
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K

Top Sells

1
+$120K
2
+$107K
3
+$103K
4
MA icon
Mastercard
MA
+$91K
5
V icon
Visa
V
+$49.9K

Sector Composition

1 Financials 33.02%
2 Communication Services 16.09%
3 Industrials 13.12%
4 Technology 10.71%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.2%
104,733
+450
2
$16.4M 6.92%
268,800
+600
3
$14.7M 6.2%
141,845
+225
4
$14.2M 6%
253,760
-60
5
$11.7M 4.94%
68,060
-290
6
$11.5M 4.87%
188,900
+1,060
7
$11.5M 4.86%
47,349
+30
8
$11.4M 4.79%
67,092
+230
9
$11.2M 4.74%
36
10
$11.2M 4.71%
69,158
+465
11
$10.9M 4.62%
59,730
+405
12
$9.56M 4.04%
73,932
+2,130
13
$8.64M 3.65%
143,170
+15,528
14
$8.2M 3.46%
50,158
+85
15
$7.99M 3.37%
64,402
+1,290
16
$7.87M 3.32%
43,825
+175
17
$7.04M 2.97%
127,334
-1,854
18
$6.48M 2.74%
47,152
-778
19
$5.13M 2.17%
18,895
-335
20
$2.71M 1.15%
38,440
21
$2.29M 0.97%
18,403
22
$2.23M 0.94%
13,750
23
$1.97M 0.83%
11,700
24
$1.74M 0.74%
12,703
-50
25
$1.26M 0.53%
37,032
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