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
$329M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.04M
3
+$231K
4
ADP icon
Automatic Data Processing
ADP
+$132K
5
MDLZ icon
Mondelez International
MDLZ
+$115K

Top Sells

1
+$699K
2
+$666K
3
+$448K
4
PYPL icon
PayPal
PYPL
+$291K
5
XOM icon
Exxon Mobil
XOM
+$225K

Sector Composition

1 Financials 34.38%
2 Communication Services 19.01%
3 Industrials 12.72%
4 Technology 12.57%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.21%
138,458
-1,200
2
$29.1M 8.83%
113,752
-100
3
$28.3M 8.6%
273,640
-1,000
4
$25.2M 7.65%
206,287
-3,665
5
$19.2M 5.82%
185,900
-540
6
$15.9M 4.84%
84,605
+700
7
$15.1M 4.58%
61,281
-300
8
$14.1M 4.3%
66,790
+390
9
$14.1M 4.28%
45,619
-270
10
$13.9M 4.22%
36
11
$13.3M 4.03%
228,325
+17,870
12
$12.8M 3.88%
77,723
+100
13
$12.1M 3.67%
44,995
+325
14
$11.8M 3.58%
54,294
-740
15
$11.1M 3.39%
67,891
+150
16
$7.49M 2.28%
128,022
+1,963
17
$6.4M 1.94%
17,965
18
$4.44M 1.35%
27,550
-4,341
19
$4.38M 1.33%
11,700
20
$4.04M 1.23%
14,228
+12,446
21
$3.95M 1.2%
17,935
22
$3.89M 1.18%
25,140
23
$2.55M 0.77%
18,803
24
$1.89M 0.58%
13,383
+700
25
$1.36M 0.41%
7,400
1
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