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
$397M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$776K
3
+$615K
4
CSCO icon
Cisco
CSCO
+$503K
5
MSFT icon
Microsoft
MSFT
+$461K

Top Sells

1
+$311K
2
+$162K
3
+$147K
4
MMM icon
3M
MMM
+$59.7K
5
PFE icon
Pfizer
PFE
+$59.1K

Sector Composition

1 Financials 31.27%
2 Communication Services 19.87%
3 Technology 15.01%
4 Industrials 11.42%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.66%
265,240
-1,120
2
$37.4M 9.4%
210,366
+3,464
3
$34.4M 8.65%
115,002
+725
4
$27.2M 6.85%
187,880
+760
5
$26.4M 6.64%
139,876
+1,458
6
$22.6M 5.69%
46,497
-640
7
$22M 5.53%
62,371
+60
8
$20.7M 5.21%
83,971
-40
9
$16.2M 4.08%
36
10
$15.3M 3.84%
70,448
+3,583
11
$13.8M 3.49%
80,956
+1,465
12
$13.4M 3.38%
61,076
-670
13
$13.4M 3.36%
44,904
-30
14
$11.8M 2.97%
227,326
+2,073
15
$11.3M 2.84%
54,209
+50
16
$9.17M 2.31%
138,267
+425
17
$6.96M 1.75%
26,909
+629
18
$6.65M 1.67%
18,513
+338
19
$5.07M 1.28%
30,400
+540
20
$4.69M 1.18%
18,623
-25
21
$4.01M 1.01%
11,700
22
$3.94M 0.99%
26,496
-402
23
$3.15M 0.79%
19,255
24
$2.4M 0.6%
13,792
25
$1.59M 0.4%
26,935
-1,000
1
2 3