SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
-2.53%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-3.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$189K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.31M |
Sector Composition
| 1 | Industrials | 99.8% |
| 2 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $92.5M | 99.8% |
1,370,486
-19,400
| -1% | -$1.31M |
|
|
2
SLM Corp
SLM
$6.52B
| $189K | 0.2% |
+10,500
| New | +$189K |
|