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
$372M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$206K
3
+$104K
4
PYPL icon
PayPal
PYPL
+$101K
5
V icon
Visa
V
+$59K

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.1M
4
HON icon
Honeywell
HON
+$843K
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

1 Financials 32.35%
2 Communication Services 20.17%
3 Technology 14.91%
4 Industrials 11.47%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.78%
113,508
-1,494
2
$35.9M 9.65%
256,840
-8,400
3
$35.6M 9.59%
204,061
-6,305
4
$25M 6.73%
179,800
-8,080
5
$19.8M 5.31%
45,499
-998
6
$19M 5.12%
36
7
$18.6M 5%
81,726
-2,245
8
$16.3M 4.38%
140,750
+874
9
$15.7M 4.22%
70,714
+266
10
$15M 4.03%
59,966
-2,405
11
$14.4M 3.86%
80,996
+40
12
$12.7M 3.43%
250,217
+22,891
13
$12.7M 3.42%
44,604
-300
14
$12.3M 3.31%
60,601
-475
15
$9.71M 2.61%
49,875
-4,334
16
$8.78M 2.36%
139,917
+1,650
17
$6.53M 1.76%
18,268
-245
18
$6.23M 1.68%
26,944
+35
19
$5.1M 1.37%
18,673
+50
20
$4.86M 1.31%
11,700
21
$4.27M 1.15%
26,220
-4,180
22
$3.12M 0.84%
25,025
-1,471
23
$2.73M 0.73%
17,852
-1,403
24
$2.31M 0.62%
13,792
25
$1.39M 0.38%
26,935
1
2 3