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Saybrook Capital Portfolio holdings

AUM $371M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.43M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$222K
5
UNP icon
Union Pacific
UNP
+$135K

Top Sells

1
+$323K
2
+$131K
3
+$67.5K
4
NKE icon
Nike
NKE
+$49.3K
5
IONQ icon
IonQ
IONQ
+$40K

Sector Composition

1 Financials 30.8%
2 Communication Services 21.81%
3 Technology 17.92%
4 Industrials 11.47%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 13.64%
103,810
+3,092
2
$43.7M 11.41%
179,370
-1,537
3
$38.9M 10.18%
160,208
+70
4
$38.5M 10.06%
151,259
-580
5
$21.5M 5.61%
62,898
+77
6
$19.6M 5.13%
66,845
+29
7
$19.5M 5.09%
56,223
+119
8
$16.6M 4.34%
22
9
$15.6M 4.08%
54,481
+9,011
10
$14.2M 3.71%
84,830
11
$11.7M 3.06%
167,916
-662
12
$10.7M 2.79%
35,555
-243
13
$10.3M 2.7%
52,110
+74
14
$10.2M 2.66%
162,922
-142
15
$8.98M 2.35%
15,795
-40
16
$7.89M 2.06%
15,230
17
$7.78M 2.03%
479,304
+119,255
18
$4.64M 1.21%
19,629
+600
19
$3.51M 0.92%
24,965
+615
20
$2.61M 0.68%
5,700
21
$2.43M 0.64%
15,843
22
$1.88M 0.49%
10,142
23
$1.68M 0.44%
60,258
24
$1.46M 0.38%
183,500
25
$1.2M 0.31%
3,600
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