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
$353M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$94.8K
2
+$4.47K

Top Sells

1
+$6.29M
2
+$2.23M
3
+$1.2M
4
DE icon
Deere & Co
DE
+$1.12M
5
HON icon
Honeywell
HON
+$1.1M

Sector Composition

1 Financials 32.91%
2 Communication Services 20.12%
3 Technology 16.2%
4 Industrials 10.34%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 12.34%
107,121
-2,547
2
$39M 11.05%
212,645
-34,320
3
$38.3M 10.85%
181,840
-5,705
4
$31.3M 8.86%
171,765
-12,250
5
$19.6M 5.55%
32
-1
6
$18.2M 5.17%
44,680
-995
7
$17.9M 5.07%
75,006
-3,990
8
$17.7M 5.01%
67,441
-1,640
9
$17.5M 4.95%
58,571
-1,505
10
$12.2M 3.46%
162,016
-3,815
11
$9.56M 2.71%
146,153
-2,455
12
$9.13M 2.59%
42,754
-5,170
13
$8.79M 2.49%
40,928
-2,030
14
$8.29M 2.35%
82,545
-5,190
15
$7.58M 2.15%
130,660
-8,200
16
$7.44M 2.11%
16,873
-850
17
$6.95M 1.97%
55,125
-3,930
18
$6.5M 1.84%
44,486
-6,788
19
$4.25M 1.21%
18,803
-930
20
$3.71M 1.05%
203,777
-8,253
21
$3.25M 0.92%
8,700
-3,000
22
$2.94M 0.83%
17,803
23
$2.16M 0.61%
13,102
-1,475
24
$997K 0.28%
560,352
-106,041
25
$989K 0.28%
8,595
-2,020
1
2