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
$332M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.79M
3
+$169K
4
MDLZ icon
Mondelez International
MDLZ
+$104K

Top Sells

1
+$1.9M
2
+$1.27M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K

Sector Composition

1 Financials 33.19%
2 Communication Services 17.55%
3 Technology 15.63%
4 Industrials 8.43%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.9%
112,760
-2,552
2
$33.2M 10%
251,790
-1,200
3
$32.7M 9.84%
190,788
-1,670
4
$24.2M 7.3%
185,140
-6,865
5
$19.8M 5.95%
45,180
-115
6
$18.9M 5.69%
78,441
-845
7
$17.8M 5.37%
186,420
+67,765
8
$17.5M 5.29%
33
-2
9
$16.1M 4.85%
69,991
-1,119
10
$15.3M 4.6%
59,881
-200
11
$10.3M 3.1%
148,453
+1,500
12
$9.79M 2.95%
62,885
-12,214
13
$9.02M 2.72%
60,490
-745
14
$8.68M 2.62%
148,538
-21,777
15
$8.62M 2.6%
46,684
-430
16
$8.58M 2.58%
43,548
-125
17
$7.11M 2.14%
17,968
-485
18
$4.42M 1.33%
11,700
19
$4.05M 1.22%
19,893
-240
20
$2.6M 0.78%
17,803
21
$2.25M 0.68%
13,292
-400
22
$1.79M 0.54%
+89,290
23
$1.25M 0.38%
10,615
24
$1.23M 0.37%
15,668
-149
25
$1.09M 0.33%
4,000
1
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