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
$312M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$463K
3
+$384K
4
BA icon
Boeing
BA
+$222K
5
ALL icon
Allstate
ALL
+$220K

Top Sells

1
+$388K
2
+$280K
3
+$189K
4
MDLZ icon
Mondelez International
MDLZ
+$175K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

1 Financials 35.05%
2 Communication Services 17.47%
3 Technology 13.73%
4 Industrials 11.3%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.48%
139,658
+245
2
$27.9M 8.92%
209,952
-1,269
3
$26.4M 8.46%
113,852
+45
4
$24.1M 7.71%
274,640
-2,160
5
$16.3M 5.23%
186,440
+540
6
$15.3M 4.89%
45,889
-140
7
$15.1M 4.83%
61,581
+1,566
8
$14.8M 4.74%
83,905
+200
9
$14.5M 4.65%
66,400
+180
10
$12.5M 4.01%
36
11
$12.4M 3.96%
210,455
+775
12
$12.2M 3.91%
77,623
+3,896
13
$11.7M 3.75%
55,034
-1,825
14
$10.8M 3.45%
67,741
+135
15
$10.6M 3.4%
44,670
-455
16
$7.37M 2.36%
126,059
-2,990
17
$6.41M 2.05%
17,965
-200
18
$4.66M 1.49%
31,891
-1,914
19
$4.09M 1.31%
25,140
+20
20
$3.73M 1.2%
17,935
+200
21
$3.15M 1.01%
11,700
22
$2.62M 0.84%
18,803
23
$1.88M 0.6%
12,683
+1,200
24
$1.34M 0.43%
7,400
25
$1.03M 0.33%
27,935
-3,616
1
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