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
$284M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$459K
3
+$70.8K
4
MDLZ icon
Mondelez International
MDLZ
+$69.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K

Top Sells

1
+$6.12M
2
+$3.99M
3
+$597K
4
CSCO icon
Cisco
CSCO
+$338K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Financials 33.51%
2 Technology 16.1%
3 Communication Services 15.33%
4 Industrials 9.69%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.63%
113,043
+265
2
$27.1M 9.54%
195,931
-4,320
3
$24.6M 8.68%
256,315
-25
4
$18.4M 6.48%
81,364
-167
5
$18.2M 6.4%
45,417
-127
6
$17.7M 6.22%
184,620
+520
7
$14.6M 5.15%
36
8
$13.1M 4.6%
79,941
-955
9
$12.7M 4.47%
147,480
+5,330
10
$12.6M 4.45%
71,170
+216
11
$12.2M 4.31%
59,766
12
$10.3M 3.64%
60,811
+185
13
$9.37M 3.3%
44,688
-16
14
$8.06M 2.84%
147,092
+1,275
15
$7.88M 2.78%
47,204
-121
16
$6.49M 2.28%
78,038
+21,855
17
$5.25M 1.85%
18,453
+125
18
$3.91M 1.38%
11,700
19
$3.64M 1.28%
18,673
20
$3.05M 1.08%
27,020
+20
21
$2.25M 0.79%
17,852
22
$2.25M 0.79%
13,792
23
$2.07M 0.73%
22,395
-1,392
24
$1.18M 0.42%
26,935
25
$1.09M 0.38%
37,188
-400
1
2