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
$379M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.38M
3
+$1.03M
4
IONQ icon
IonQ
IONQ
+$790K
5
FDS icon
Factset
FDS
+$375K

Top Sells

1
+$1.02M
2
+$797K
3
+$510K
4
PYPL icon
PayPal
PYPL
+$430K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

1 Financials 33.51%
2 Communication Services 17.56%
3 Technology 14.04%
4 Industrials 11.61%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.18%
109,668
-2,428
2
$37.6M 9.93%
246,965
-3,350
3
$32.2M 8.49%
187,545
-2,330
4
$27.8M 7.33%
184,015
-55
5
$20.9M 5.53%
33
6
$20.9M 5.51%
60,076
+170
7
$20.8M 5.48%
45,675
+825
8
$19.7M 5.21%
78,996
+500
9
$19.3M 5.09%
69,081
-675
10
$15.6M 4.11%
165,831
-8,479
11
$10.9M 2.89%
42,958
-590
12
$10.4M 2.75%
148,608
+280
13
$9.84M 2.6%
47,924
+740
14
$9.3M 2.46%
138,860
-6,413
15
$8.78M 2.32%
59,055
-1,305
16
$8.56M 2.26%
87,735
+25,130
17
$8.54M 2.25%
17,723
-110
18
$8.11M 2.14%
51,274
-1,826
19
$4.85M 1.28%
19,733
-160
20
$4.81M 1.27%
11,700
21
$4.55M 1.2%
212,030
+10,105
22
$2.89M 0.76%
17,803
23
$2.55M 0.67%
14,577
+1,285
24
$1.47M 0.39%
4,000
25
$1.38M 0.36%
+666,393
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