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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.62M
3
+$5.45M
4
COR icon
Cencora
COR
+$5.33M
5
UL icon
Unilever
UL
+$4.39M

Top Sells

1
+$7M
2
+$4.98M
3
+$4.8M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.01M

Sector Composition

1 Technology 22.99%
2 Industrials 16.73%
3 Healthcare 16.34%
4 Financials 15.83%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$19B
$912K 0.46%
17,514
+300
NVS icon
52
Novartis
NVS
$241B
$910K 0.46%
13,939
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$877K 0.45%
22,569
+7,685
MKC icon
54
McCormick & Company Non-Voting
MKC
$17.3B
$854K 0.43%
18,300
NOC icon
55
Northrop Grumman
NOC
$81.4B
$854K 0.43%
3,671
USB icon
56
US Bancorp
USB
$72.7B
$852K 0.43%
13,812
-113,515
GT icon
57
Goodyear
GT
$2.3B
$842K 0.43%
27,276
+8,940
BBY icon
58
Best Buy
BBY
$17B
$804K 0.41%
18,850
JPM icon
59
JPMorgan Chase
JPM
$848B
$797K 0.41%
9,231
VZ icon
60
Verizon
VZ
$167B
$791K 0.4%
12,657
-21,358
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.39%
10,908
+3,408
AIG icon
62
American International
AIG
$48.1B
$752K 0.38%
11,507
-12,800
DOC icon
63
Healthpeak Properties
DOC
$12.4B
$741K 0.38%
24,935
-2,444
TGNA icon
64
TEGNA Inc
TGNA
$3.21B
$738K 0.38%
53,873
+16,967
INTC icon
65
Intel
INTC
$183B
$683K 0.35%
18,831
AET
66
DELISTED
Aetna Inc
AET
$682K 0.35%
5,500
BAX icon
67
Baxter International
BAX
$9.23B
$679K 0.35%
15,316
TEL icon
68
TE Connectivity
TEL
$73.3B
$661K 0.34%
9,536
LEA icon
69
Lear
LEA
$5.66B
$655K 0.33%
4,946
TROW icon
70
T. Rowe Price
TROW
$22.3B
$647K 0.33%
8,600
RTX icon
71
RTX Corp
RTX
$233B
$630K 0.32%
9,653
-76,306
PAGP icon
72
Plains GP Holdings
PAGP
$3.4B
$628K 0.32%
18,114
JNPR
73
DELISTED
Juniper Networks
JNPR
$596K 0.3%
21,107
KMB icon
74
Kimberly-Clark
KMB
$33.2B
$554K 0.28%
4,851
XOM icon
75
Exxon Mobil
XOM
$479B
$538K 0.27%
5,965
1 2
3
4 5