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
$361M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$532K
3
+$332K
4
UNP icon
Union Pacific
UNP
+$62.7K
5
NSC icon
Norfolk Southern
NSC
+$47.8K

Top Sells

1
+$951K
2
+$481K
3
+$437K
4
ALL icon
Allstate
ALL
+$261K
5
ADP icon
Automatic Data Processing
ADP
+$149K

Sector Composition

1 Financials 34.26%
2 Communication Services 20.58%
3 Technology 12.9%
4 Industrials 11.22%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.97%
138,418
-450
2
$35.5M 9.82%
266,360
-3,280
3
$31.2M 8.63%
114,277
+145
4
$29.3M 8.1%
206,902
-600
5
$25M 6.92%
187,120
-1,000
6
$18.6M 5.15%
47,137
-112
7
$17.4M 4.82%
62,311
8
$16.8M 4.65%
84,011
-744
9
$14.9M 4.12%
66,865
+100
10
$14.8M 4.1%
36
11
$12.8M 3.55%
79,491
-420
12
$12.2M 3.37%
225,253
-8,906
13
$11.9M 3.3%
61,746
-4,930
14
$11.5M 3.18%
54,159
-84
15
$10.8M 2.97%
44,934
+200
16
$8.02M 2.22%
137,842
+5,698
17
$6.32M 1.75%
18,175
+20
18
$5.76M 1.59%
26,280
+4,065
19
$4.91M 1.36%
29,860
+3,240
20
$3.94M 1.09%
26,898
21
$3.92M 1.08%
11,700
22
$3.65M 1.01%
18,648
+320
23
$2.69M 0.74%
19,255
24
$2.07M 0.57%
13,792
25
$1.3M 0.36%
39,852
-600
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