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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.59M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.02M

Top Sells

1
+$1.24M
2
+$867K
3
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
H&R Block
HRB
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 18.76%
3 Industrials 18%
4 Healthcare 9.85%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.28%
27,070
+4,680
27
$1.84M 1.17%
34,015
+2,277
28
$1.79M 1.14%
21,737
29
$1.76M 1.12%
11,527
30
$1.61M 1.02%
54,322
+4,318
31
$1.54M 0.98%
13,325
32
$1.49M 0.95%
32,186
33
$1.49M 0.94%
21,020
34
$1.48M 0.94%
11,473
-1,300
35
$1.41M 0.89%
13,148
36
$1.39M 0.88%
23,041
37
$1.31M 0.83%
24,307
38
$1.3M 0.82%
14,111
+549
39
$1.24M 0.79%
12,058
40
$1.16M 0.73%
24,735
41
$1.07M 0.68%
34,282
42
$1.04M 0.66%
16,617
-13,833
43
$910K 0.58%
18,300
44
$905K 0.58%
13,939
45
$870K 0.55%
11,381
+916
46
$836K 0.53%
79,058
+6,227
47
$797K 0.51%
12,657
48
$746K 0.47%
11,186
+910
49
$726K 0.46%
3,671
+286
50
$718K 0.46%
19,476
+1,535
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