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
$354M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.67M
3
+$757K
4
TSLA icon
Tesla
TSLA
+$225K
5
PEP icon
PepsiCo
PEP
+$171K

Top Sells

1
+$6.91M
2
+$4.3M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Sector Composition

1 Financials 33.74%
2 Communication Services 16.95%
3 Technology 16.63%
4 Industrials 10.17%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 13.41%
103,186
-3,935
2
$38.9M 10.97%
166,747
-15,093
3
$32.2M 9.1%
192,640
-20,005
4
$27.1M 7.66%
163,416
-8,349
5
$22.2M 6.27%
48,305
+3,625
6
$21.6M 6.1%
56,551
-2,020
7
$18.9M 5.34%
68,381
-6,625
8
$18.2M 5.15%
66,286
-1,155
9
$15.2M 4.3%
22
-10
10
$15.1M 4.26%
170,576
+8,560
11
$10M 2.82%
135,723
-10,430
12
$9.87M 2.79%
81,422
-1,123
13
$8.96M 2.53%
36,047
-4,881
14
$8.87M 2.5%
42,890
+136
15
$7.98M 2.25%
16,155
-718
16
$7.05M 1.99%
304,697
+100,920
17
$6.41M 1.81%
45,688
-9,437
18
$5.9M 1.67%
75,576
-55,084
19
$4.49M 1.27%
18,214
-589
20
$3.94M 1.11%
24,292
-20,194
21
$3.08M 0.87%
17,803
22
$2.4M 0.68%
14,105
+1,003
23
$2.38M 0.67%
5,700
-3,000
24
$976K 0.28%
3,600
25
$966K 0.27%
13,440
-1,125
1
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