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
$307M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$469K
3
+$366K
4
PYPL icon
PayPal
PYPL
+$97.8K
5
AMZN icon
Amazon
AMZN
+$82.9K

Top Sells

1
+$6.94M
2
+$888K
3
+$521K
4
HON icon
Honeywell
HON
+$443K
5
BN icon
Brookfield
BN
+$224K

Sector Composition

1 Financials 30.76%
2 Communication Services 17.88%
3 Technology 14.82%
4 Industrials 11.51%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.04%
112,778
-730
2
$28M 9.14%
256,340
-500
3
$27.4M 8.93%
200,251
-3,810
4
$20.1M 6.54%
184,100
+4,300
5
$17.5M 5.71%
45,544
+45
6
$17.1M 5.58%
81,531
-195
7
$14.7M 4.8%
36
8
$14.4M 4.68%
80,896
-100
9
$14M 4.56%
70,954
+240
10
$13.4M 4.36%
59,766
-200
11
$10.6M 3.44%
60,626
+25
12
$10.2M 3.31%
44,704
+100
13
$9.93M 3.24%
142,150
+1,400
14
$9.05M 2.95%
145,817
+5,900
15
$8.23M 2.68%
47,325
-2,550
16
$6.12M 2%
27,004
+60
17
$5.78M 1.89%
18,328
+60
18
$5.75M 1.88%
113,382
-136,835
19
$5.74M 1.87%
56,183
+49,835
20
$3.98M 1.3%
18,673
21
$3.5M 1.14%
11,700
22
$2.87M 0.94%
27,000
+780
23
$2.57M 0.84%
23,787
-1,238
24
$2.57M 0.84%
17,852
25
$2.3M 0.75%
13,792
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