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
$301M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$255K
3
+$202K
4
DEO icon
Diageo
DEO
+$37.6K
5
SHW icon
Sherwin-Williams
SHW
+$19K

Top Sells

1
+$941K
2
+$737K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$318K
5
VZ icon
Verizon
VZ
+$317K

Sector Composition

1 Financials 34.55%
2 Technology 14.78%
3 Communication Services 13.34%
4 Industrials 11.02%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.58%
112,921
-122
2
$25.3M 8.41%
195,091
-840
3
$22.7M 7.55%
256,315
4
$18.9M 6.29%
79,281
-2,083
5
$18.1M 6.01%
45,117
-300
6
$16.9M 5.6%
36
7
$16.5M 5.49%
187,510
+2,890
8
$14.8M 4.91%
71,220
+50
9
$14.2M 4.71%
59,846
+80
10
$13.4M 4.44%
75,769
-4,172
11
$11.1M 3.68%
155,728
+8,248
12
$11M 3.66%
44,688
13
$10.9M 3.61%
61,022
+211
14
$10.1M 3.36%
47,204
15
$9.8M 3.25%
147,092
16
$8.19M 2.72%
69,995
-8,043
17
$6.42M 2.13%
18,453
18
$5.02M 1.66%
11,700
19
$3.87M 1.28%
18,673
20
$2.71M 0.9%
17,852
21
$2.49M 0.83%
13,792
22
$2.25M 0.75%
22,395
23
$2.19M 0.73%
26,120
-900
24
$1.38M 0.46%
26,935
25
$1.18M 0.39%
37,188
1
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