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
$374M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.5M
3
+$1.55M
4
AIV
Aimco
AIV
+$1.41M
5
NKE icon
Nike
NKE
+$563K

Top Sells

1
+$794K
2
+$744K
3
+$369K
4
AAPL icon
Apple
AAPL
+$361K
5
IONQ icon
IonQ
IONQ
+$226K

Sector Composition

1 Financials 33.05%
2 Technology 18.68%
3 Communication Services 18.28%
4 Industrials 9.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 12.57%
103,817
+631
2
$41.4M 11.06%
165,307
-1,440
3
$36.3M 9.7%
190,702
-1,938
4
$31.3M 8.36%
165,430
+2,014
5
$23.4M 6.26%
48,762
+457
6
$20.8M 5.55%
65,794
-492
7
$20M 5.34%
68,299
-82
8
$19.3M 5.15%
56,743
+192
9
$15M 4%
22
10
$13.5M 3.6%
178,022
+7,446
11
$11.2M 3%
49,740
+6,850
12
$10.6M 2.83%
177,638
+41,915
13
$9.69M 2.59%
83,750
+2,328
14
$8.53M 2.28%
36,357
+310
15
$8.3M 2.22%
15,765
-390
16
$6.91M 1.84%
323,480
+18,783
17
$6.3M 1.68%
73,776
-1,800
18
$5.34M 1.43%
+82,064
19
$5.01M 1.34%
39,444
-6,244
20
$4.25M 1.13%
18,619
+405
21
$2.98M 0.8%
17,803
22
$2.77M 0.74%
19,146
-5,146
23
$2.47M 0.66%
16,262
+2,157
24
$2.42M 0.65%
5,700
25
$2.22M 0.59%
53,100
-5,400
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