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
$360M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.42M
3
+$496K
4
ALL icon
Allstate
ALL
+$208K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

1
+$1.53M
2
+$1.31M
3
+$287K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Financials 32.19%
2 Communication Services 17.17%
3 Technology 15.38%
4 Industrials 10.36%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.09%
112,096
-664
2
$36.6M 10.14%
189,875
-913
3
$35.3M 9.79%
250,315
-1,475
4
$25.7M 7.13%
184,070
-1,070
5
$21.4M 5.94%
44,850
-330
6
$18.9M 5.25%
174,310
-12,110
7
$18.7M 5.18%
59,906
+25
8
$18.3M 5.07%
78,496
+55
9
$18.2M 5.04%
69,756
-235
10
$17.9M 4.97%
33
11
$10.7M 2.98%
148,328
-125
12
$10.3M 2.86%
43,548
13
$9.89M 2.75%
47,184
+500
14
$8.92M 2.48%
145,273
-3,265
15
$8.79M 2.44%
60,360
-130
16
$8.32M 2.31%
53,100
-9,785
17
$7.61M 2.11%
17,833
-135
18
$5.27M 1.46%
+62,605
19
$4.89M 1.36%
19,893
20
$4.68M 1.3%
11,700
21
$4.35M 1.21%
201,925
+112,635
22
$2.61M 0.72%
17,803
23
$2.26M 0.63%
13,292
24
$1.18M 0.33%
4,000
25
$1.15M 0.32%
12,528
-3,140
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