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
$167M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.5M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$301M
2
+$3.85M
3
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
NOV
NOV
+$1.07M

Sector Composition

1 Technology 23.6%
2 Financials 19.42%
3 Industrials 16.59%
4 Healthcare 10.87%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.1%
21,737
27
$1.77M 1.06%
54,322
28
$1.74M 1.04%
11,527
29
$1.62M 0.97%
11,473
30
$1.54M 0.92%
21,020
31
$1.51M 0.91%
13,325
32
$1.46M 0.87%
32,186
33
$1.46M 0.87%
13,148
34
$1.33M 0.8%
23,041
35
$1.29M 0.77%
24,307
36
$1.28M 0.77%
12,058
37
$1.25M 0.75%
24,735
38
$1.18M 0.71%
14,111
39
$1.03M 0.62%
13,939
40
$976K 0.59%
18,300
41
$926K 0.56%
16,170
-447
42
$922K 0.55%
12,657
43
$882K 0.53%
27,379
+3,549
44
$844K 0.51%
11,381
45
$816K 0.49%
3,671
46
$805K 0.48%
7,500
47
$795K 0.48%
4,732
48
$747K 0.45%
11,186
49
$726K 0.44%
79,058
50
$723K 0.43%
10,908
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