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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.18M
3
+$693K
4
HON icon
Honeywell
HON
+$400K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$5.01M
2
+$1.25M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
IONQ icon
IonQ
IONQ
+$936K

Sector Composition

1 Financials 36.43%
2 Technology 17.69%
3 Communication Services 14.99%
4 Industrials 10.84%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 15.03%
102,232
-1,585
2
$36.8M 10.16%
165,682
+375
3
$28.5M 7.88%
182,677
-8,025
4
$25M 6.91%
161,940
-3,490
5
$22.9M 6.33%
65,474
-320
6
$21.1M 5.83%
46,467
-2,295
7
$20.9M 5.78%
68,569
+270
8
$19.9M 5.5%
57,089
+346
9
$17.6M 4.85%
22
10
$12.5M 3.45%
196,667
+18,645
11
$11.7M 3.22%
171,929
-5,709
12
$11.3M 3.12%
85,330
+1,580
13
$10.9M 3.02%
51,629
+1,889
14
$8.71M 2.4%
36,762
+405
15
$8.68M 2.4%
15,835
+70
16
$8.45M 2.33%
352,380
+28,900
17
$4.52M 1.25%
69,334
-4,442
18
$4.51M 1.24%
19,079
+460
19
$3.18M 0.88%
8,471
+6,160
20
$2.93M 0.81%
69,364
-12,700
21
$2.77M 0.76%
16,243
-1,560
22
$2.68M 0.74%
5,700
23
$2.63M 0.73%
17,522
+1,260
24
$2.15M 0.59%
12,940
-6,206
25
$1.4M 0.39%
159,500
+4,000
1
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