SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.16M
5
USB icon
US Bancorp
USB
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.09%
4 Healthcare 10.86%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.26%
+30,450
27
$1.73M 1.19%
+21,737
28
$1.72M 1.18%
+11,527
29
$1.51M 1.03%
+24,307
30
$1.5M 1.03%
+12,773
31
$1.47M 1.01%
+31,738
32
$1.4M 0.96%
+21,020
33
$1.39M 0.96%
+13,325
34
$1.39M 0.95%
+22,390
35
$1.38M 0.95%
+32,186
36
$1.37M 0.94%
+13,562
37
$1.3M 0.89%
+50,004
38
$1.3M 0.89%
+13,148
39
$1.26M 0.86%
+23,041
40
$1.24M 0.85%
+16,130
41
$1.21M 0.83%
+12,058
42
$1.15M 0.79%
+34,282
43
$1.07M 0.74%
+13,939
44
$1.01M 0.7%
+24,735
45
$812K 0.56%
+10,465
46
$783K 0.54%
+18,300
47
$722K 0.5%
+10,931
48
$719K 0.49%
+26,182
49
$714K 0.49%
+12,657
50
$675K 0.46%
+7,928
1
2
3 4 5