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
$366M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$547K
3
+$360K
4
VZ icon
Verizon
VZ
+$327K
5
SHW icon
Sherwin-Williams
SHW
+$281K

Top Sells

1
+$501K
2
+$233K
3
+$108K
4
NSC icon
Norfolk Southern
NSC
+$69.3K
5
HON icon
Honeywell
HON
+$11.2K

Sector Composition

1 Financials 34.83%
2 Communication Services 19.55%
3 Technology 12.5%
4 Industrials 12.05%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 11.05%
138,868
+410
2
$33.8M 9.22%
269,640
-4,000
3
$31.7M 8.66%
114,132
+380
4
$28.4M 7.76%
207,502
+1,215
5
$23M 6.27%
188,120
+2,220
6
$17M 4.63%
62,311
+1,030
7
$16.8M 4.59%
84,755
+150
8
$15.9M 4.33%
47,249
+1,630
9
$15.6M 4.26%
66,765
-25
10
$15.1M 4.11%
36
11
$13.2M 3.59%
79,911
+2,188
12
$13.1M 3.58%
234,159
+5,834
13
$12.8M 3.49%
66,676
-1,215
14
$11.9M 3.25%
54,243
-51
15
$11.9M 3.24%
44,734
-261
16
$8.25M 2.25%
132,144
+4,122
17
$6.63M 1.81%
18,155
+190
18
$6.63M 1.81%
22,215
+7,987
19
$4.58M 1.25%
26,620
+1,480
20
$4.47M 1.22%
26,898
-652
21
$4.13M 1.13%
11,700
22
$4.03M 1.1%
18,328
+393
23
$2.6M 0.71%
19,255
+452
24
$2.04M 0.56%
13,792
+409
25
$1.36M 0.37%
40,452
1
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