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
51
$669K 0.46%
+72,831
52
$667K 0.46%
+15,868
53
$656K 0.45%
+18,822
54
$654K 0.45%
+10,053
55
$652K 0.45%
+17,941
56
$649K 0.45%
+18,831
57
$639K 0.44%
+3,385
58
$630K 0.43%
+6,471
59
$629K 0.43%
+7,339
60
$618K 0.42%
+4,851
61
$615K 0.42%
+8,600
62
$595K 0.41%
+5,500
63
$589K 0.4%
+6,984
64
$587K 0.4%
+7,500
65
$583K 0.4%
+15,825
66
$582K 0.4%
+10,908
67
$581K 0.4%
+20,000
68
$576K 0.4%
+7,159
69
$567K 0.39%
+13,150
70
$566K 0.39%
+20,433
71
$566K 0.39%
+8,763
72
$558K 0.38%
+4,546
73
$555K 0.38%
+33,998
74
$554K 0.38%
+16,944
75
$551K 0.38%
+4,343
1 2
3
4 5