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
$256M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$268K
3
+$143K
4
DEO icon
Diageo
DEO
+$117K
5
PG icon
Procter & Gamble
PG
+$49.9K

Top Sells

1
+$511K
2
+$209K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
SHW icon
Sherwin-Williams
SHW
+$114K

Sector Composition

1 Financials 33.19%
2 Communication Services 16%
3 Industrials 12.88%
4 Technology 11.93%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.2%
104,177
-556
2
$18.5M 7.22%
252,240
-1,520
3
$17.9M 7%
268,300
-500
4
$15.8M 6.18%
146,445
+4,600
5
$12.8M 4.98%
67,935
-125
6
$12.7M 4.95%
47,344
-5
7
$12.6M 4.92%
188,300
-600
8
$12.2M 4.77%
36
9
$12.1M 4.7%
70,731
+1,573
10
$11.9M 4.63%
67,092
11
$11.5M 4.49%
59,145
-585
12
$10.3M 4.01%
70,427
-3,505
13
$8.93M 3.48%
65,452
+1,050
14
$8.79M 3.43%
143,170
15
$8.56M 3.34%
50,853
+695
16
$8.49M 3.31%
43,750
-75
17
$7.05M 2.75%
127,959
+625
18
$6.98M 2.72%
47,332
+180
19
$5.6M 2.18%
18,740
-155
20
$2.56M 1%
36,720
-1,720
21
$2.48M 0.97%
13,725
-25
22
$2.35M 0.92%
18,803
+400
23
$2.03M 0.79%
11,700
24
$1.71M 0.67%
12,533
-170
25
$1.41M 0.55%
41,952
-700
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