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
$337M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$866K
3
+$788K
4
MCO icon
Moody's
MCO
+$224K
5
FDS icon
Factset
FDS
+$101K

Top Sells

1
+$2.6M
2
+$518K
3
+$506K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K
5
AAPL icon
Apple
AAPL
+$92.1K

Sector Composition

1 Financials 33.44%
2 Technology 16.37%
3 Communication Services 16.18%
4 Industrials 9.16%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 11.68%
115,312
+2,310
2
$37.3M 11.09%
192,458
-475
3
$30.6M 9.09%
252,990
-3,280
4
$23M 6.83%
192,005
-300
5
$18.1M 5.39%
45,295
+253
6
$18.1M 5.38%
35
-1
7
$17.4M 5.18%
79,286
+125
8
$16.9M 5.02%
71,110
-50
9
$16M 4.74%
60,081
+185
10
$13.1M 3.89%
118,655
+33,525
11
$12.4M 3.69%
75,099
-450
12
$11.4M 3.38%
170,315
+12,975
13
$10.7M 3.18%
146,953
+100
14
$10.6M 3.16%
61,235
+285
15
$9.9M 2.94%
43,673
+275
16
$9.78M 2.9%
47,114
17
$7.26M 2.16%
18,453
18
$4.74M 1.41%
11,700
19
$4.12M 1.22%
20,133
+10
20
$2.7M 0.8%
17,803
21
$2.54M 0.75%
13,692
22
$1.32M 0.39%
15,817
-6,040
23
$1.14M 0.34%
10,615
24
$988K 0.29%
26,935
25
$984K 0.29%
4,000
1
2