SC

Saybrook Capital Portfolio holdings

AUM $402M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$902K
3
+$218K
4
AIV
Aimco
AIV
+$208K
5
KVUE icon
Kenvue
KVUE
+$161K

Top Sells

1
+$4.52M
2
+$2.84M
3
+$2M
4
V icon
Visa
V
+$942K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Financials 33.76%
2 Technology 17.59%
3 Communication Services 17.31%
4 Industrials 11.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.83%
100,718
-1,514
2
$32.1M 9.07%
180,907
-1,770
3
$31.2M 8.81%
151,839
-13,843
4
$28.2M 7.98%
160,138
-1,802
5
$22.3M 6.31%
62,821
-2,653
6
$20.6M 5.83%
66,816
-1,753
7
$20.3M 5.75%
45,470
-997
8
$19.3M 5.45%
56,104
-985
9
$16M 4.53%
22
10
$12.4M 3.5%
84,830
-500
11
$12M 3.39%
168,578
-28,089
12
$11.4M 3.23%
49,044
-2,585
13
$11M 3.11%
163,064
-8,865
14
$9.16M 2.59%
35,798
-964
15
$8.9M 2.52%
15,835
16
$7.58M 2.14%
15,230
+6,759
17
$7.54M 2.13%
360,049
+7,669
18
$4.38M 1.24%
19,029
-50
19
$3.22M 0.91%
24,350
+6,828
20
$2.9M 0.82%
5,700
21
$2.52M 0.71%
15,843
-400
22
$2.21M 0.62%
60,258
-9,106
23
$1.59M 0.45%
183,500
+24,000
24
$1.55M 0.44%
10,142
-2,798
25
$1.15M 0.32%
3,600
1
2