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
$314M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$497K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$254K
5
PYPL icon
PayPal
PYPL
+$122K

Top Sells

1
+$356K
2
+$273K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$99.2K
5
MMM icon
3M
MMM
+$47.3K

Sector Composition

1 Financials 33.86%
2 Technology 15.82%
3 Communication Services 15.14%
4 Industrials 9.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.1%
113,002
+81
2
$31.8M 10.12%
192,933
-2,158
3
$26.7M 8.48%
256,270
-45
4
$19.9M 6.35%
192,305
+4,795
5
$18.7M 5.95%
45,042
-75
6
$17.6M 5.61%
79,161
-120
7
$16.8M 5.33%
36
8
$16M 5.1%
71,160
-60
9
$13.5M 4.28%
59,896
+50
10
$11.9M 3.8%
157,340
+1,612
11
$11.7M 3.72%
75,549
-220
12
$11M 3.51%
60,950
-72
13
$10.4M 3.32%
85,130
+15,135
14
$10.2M 3.26%
146,853
-239
15
$9.2M 2.93%
43,398
-1,290
16
$9M 2.86%
47,114
-90
17
$6.71M 2.13%
18,453
18
$4.83M 1.54%
11,700
19
$4.05M 1.29%
20,123
+1,450
20
$2.65M 0.84%
17,803
-49
21
$2.6M 0.83%
25,160
-960
22
$2.5M 0.79%
13,692
-100
23
$1.92M 0.61%
21,857
-538
24
$1.16M 0.37%
10,615
25
$1.1M 0.35%
26,935
1
2