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Liz Grodski

@Saybrook Capital Nc

Latest period2024 - Q3ReportedManaged Assets$354.04MTotal holdings41
Assets growth rate0.3%Assets growth rate (2-Q avg)-3.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Saybrook Capital Nc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Saybrook Capital Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.04M in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Liz Grodski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$989,000
8,595 shares@ $115.07 avg price
SPIRSpire Global Inc Com Cl A New
Recent Activity
Exited
0%
$806,000
74,350 shares@ $10.85 avg price
BMYBristol Myers
Recent Activity
Exited
0%
$368,000
8,863 shares@ $41.53 avg price
MMM3m Co
Recent Activity
Exited
0%
$337,000
3,300 shares@ $102.13 avg price