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
$248M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$806K
3
+$264K
4
HD icon
Home Depot
HD
+$225K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

1
+$5.4M
2
+$1.95M
3
+$1.23M
4
MMM icon
3M
MMM
+$949K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Financials 35.75%
2 Communication Services 18.17%
3 Technology 13.11%
4 Industrials 10.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.92%
141,410
-7,075
2
$20.1M 8.1%
220,440
-5,500
3
$20.1M 8.08%
112,432
+8,072
4
$19.6M 7.88%
277,000
+1,000
5
$15.1M 6.09%
46,014
-865
6
$12.9M 5.21%
182,500
-6,700
7
$12.7M 5.13%
65,970
-1,690
8
$12.2M 4.93%
82,155
-1,275
9
$11.5M 4.64%
59,775
+15
10
$11.3M 4.55%
204,930
+14,620
11
$10.2M 4.11%
72,577
+25
12
$9.62M 3.88%
36
13
$8.24M 3.32%
56,984
-13,488
14
$7.89M 3.18%
44,945
-1,745
15
$7.02M 2.83%
52,245
-758
16
$6.52M 2.62%
127,449
-675
17
$5.33M 2.15%
18,040
-600
18
$4.47M 1.8%
34,301
-7,278
19
$3.43M 1.38%
24,840
+60
20
$2.97M 1.2%
17,560
21
$2.25M 0.91%
18,803
22
$1.84M 0.74%
11,700
23
$1.52M 0.61%
11,483
24
$979K 0.39%
31,551
-5,481
25
$924K 0.37%
40,452
-1,500
1
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