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
$278M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$293K
3
+$283K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$1.07M
2
+$393K
3
+$66.4K
4
HON icon
Honeywell
HON
+$20.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7K

Sector Composition

1 Financials 35.58%
2 Communication Services 17.17%
3 Technology 13.06%
4 Industrials 10.86%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.87%
139,413
-1,997
2
$24.5M 8.79%
211,221
-9,219
3
$24.2M 8.7%
113,807
+1,375
4
$20.3M 7.31%
276,800
-200
5
$15.4M 5.54%
46,029
+15
6
$13.9M 5.01%
60,015
+240
7
$13.6M 4.89%
185,900
+3,400
8
$13.2M 4.76%
66,220
+250
9
$12.5M 4.48%
209,680
+4,750
10
$11.7M 4.19%
83,705
+1,550
11
$11.5M 4.14%
36
12
$11M 3.94%
73,727
+1,150
13
$9.66M 3.47%
45,125
+180
14
$9.36M 3.36%
56,859
-125
15
$9.31M 3.34%
67,606
+15,361
16
$7.41M 2.66%
129,049
+1,600
17
$6.14M 2.21%
18,165
+125
18
$4.53M 1.63%
33,805
-496
19
$3.96M 1.42%
25,120
+280
20
$3.49M 1.25%
17,735
+175
21
$2.61M 0.94%
18,803
22
$2.59M 0.93%
11,700
23
$1.59M 0.57%
11,483
24
$1.1M 0.39%
31,551
25
$918K 0.33%
7,400
1
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