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
$217M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.74M
4
UNP icon
Union Pacific
UNP
+$541K
5
HON icon
Honeywell
HON
+$452K

Top Sells

1
+$1.67M
2
+$684K
3
+$657K
4
BA icon
Boeing
BA
+$575K
5
DD icon
DuPont de Nemours
DD
+$319K

Sector Composition

1 Financials 33.13%
2 Communication Services 17.72%
3 Technology 11.88%
4 Industrials 11.78%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.8%
104,360
+183
2
$16M 7.4%
276,000
+7,700
3
$14.4M 6.62%
225,940
-26,300
4
$14.2M 6.55%
148,485
+2,040
5
$12.2M 5.63%
46,879
-465
6
$11.4M 5.26%
83,430
+12,699
7
$11M 5.07%
189,200
+900
8
$10.9M 5.02%
67,660
-275
9
$10.2M 4.71%
190,310
+47,140
10
$9.79M 4.51%
36
11
$9.51M 4.39%
72,552
+2,125
12
$9.43M 4.35%
70,472
+3,380
13
$9.15M 4.22%
59,760
+615
14
$6.82M 3.14%
46,690
+2,940
15
$6.74M 3.11%
53,003
+2,150
16
$6.42M 2.96%
128,124
+165
17
$5.4M 2.49%
70,847
+5,395
18
$4.75M 2.19%
41,579
-5,753
19
$4.5M 2.08%
18,640
-100
20
$2.48M 1.14%
17,560
+3,835
21
$2.42M 1.11%
+24,780
22
$2.07M 0.95%
18,803
23
$1.62M 0.74%
11,700
24
$1.38M 0.64%
11,483
-1,050
25
$1.15M 0.53%
37,032
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