SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.51%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.44M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 4 |
Cisco
CSCO
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $669K | 0.46% |
+72,831
| New | +$669K |
|
52
CDW
CDW
$21.6B
| $667K | 0.46% |
+15,868
| New | +$667K |
|
53
Healthpeak Properties
DOC
$12.5B
| $656K | 0.45% |
+17,142
| New | +$656K |
|
54
Foot Locker
FL
$2.36B
| $654K | 0.45% |
+10,053
| New | +$654K |
|
55
ITT
ITT
$13.3B
| $652K | 0.45% |
+17,941
| New | +$652K |
|
56
Intel
INTC
$107B
| $649K | 0.45% |
+18,831
| New | +$649K |
|
57
Northrop Grumman
NOC
$84.5B
| $639K | 0.44% |
+3,385
| New | +$639K |
|
58
Mastercard
MA
$538B
| $630K | 0.43% |
+6,471
| New | +$630K |
|
59
Aptiv
APTV
$17.3B
| $629K | 0.43% |
+7,339
| New | +$629K |
|
60
Kimberly-Clark
KMB
$42.8B
| $618K | 0.42% |
+4,851
| New | +$618K |
|
61
T Rowe Price
TROW
$23.6B
| $615K | 0.42% |
+8,600
| New | +$615K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $595K | 0.41% |
+5,500
| New | +$595K |
|
63
ManpowerGroup
MAN
$1.96B
| $589K | 0.4% |
+6,984
| New | +$589K |
|
|
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
| $587K | 0.4% |
+7,500
| New | +$587K |
|
65
Franklin Resources
BEN
$13.3B
| $583K | 0.4% |
+15,825
| New | +$583K |
|
66
Waste Management
WM
$91.2B
| $582K | 0.4% |
+10,908
| New | +$582K |
|
67
Novo Nordisk
NVO
$251B
| $581K | 0.4% |
+10,000
| New | +$581K |
|
68
Alaska Air
ALK
$7.24B
| $576K | 0.4% |
+7,159
| New | +$576K |
|
69
Unilever
UL
$155B
| $567K | 0.39% |
+13,150
| New | +$567K |
|
70
Encompass Health
EHC
$12.3B
| $566K | 0.39% |
+16,255
| New | +$566K |
|
71
TE Connectivity
TEL
$61B
| $566K | 0.39% |
+8,763
| New | +$566K |
|
72
Lear
LEA
$5.85B
| $558K | 0.38% |
+4,546
| New | +$558K |
|
73
TEGNA Inc
TGNA
$3.41B
| $555K | 0.38% |
+21,759
| New | +$555K |
|
74
Goodyear
GT
$2.43B
| $554K | 0.38% |
+16,944
| New | +$554K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $551K | 0.38% |
+4,343
| New | +$551K |
|