SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.45% |
8,500
+572
| +7% | +$48.2K |
|
52
CDW
CDW
$21.1B
| $714K | 0.45% |
17,214
+1,346
| +8% | +$55.8K |
|
53
Healthpeak Properties
DOC
$12.5B
| $707K | 0.45% |
21,703
+4,561
| +27% | +$149K |
|
54
Foot Locker
FL
$2.3B
| $704K | 0.45% |
10,912
+859
| +9% | +$55.4K |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $696K | 0.44% |
7,500
| – | – |
|
56
Encompass Health
EHC
$12.4B
| $664K | 0.42% |
17,647
+1,392
| +9% | +$52.4K |
|
57
Mastercard
MA
$533B
| $660K | 0.42% |
6,986
+515
| +8% | +$48.7K |
|
58
Kimberly-Clark
KMB
$42.5B
| $653K | 0.41% |
4,851
| – | – |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $648K | 0.41% |
4,732
+389
| +9% | +$53.3K |
|
60
JPMorgan Chase
JPM
$820B
| $647K | 0.41% |
10,931
| – | – |
|
61
Waste Management
WM
$90.5B
| $644K | 0.41% |
10,908
| – | – |
|
62
Alaska Air
ALK
$7.19B
| $637K | 0.4% |
7,771
+612
| +9% | +$50.2K |
|
63
T Rowe Price
TROW
$23B
| $632K | 0.4% |
8,600
| – | – |
|
64
Baxter International
BAX
$12.4B
| $629K | 0.4% |
15,316
+7,100
| +86% | +$292K |
|
65
Franklin Resources
BEN
$13.2B
| $618K | 0.39% |
15,825
| – | – |
|
66
ManpowerGroup
MAN
$1.9B
| $618K | 0.39% |
7,596
+612
| +9% | +$49.8K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $618K | 0.39% |
5,500
| – | – |
|
68
Intel
INTC
$105B
| $609K | 0.39% |
18,831
| – | – |
|
69
Goodyear
GT
$2.4B
| $605K | 0.38% |
18,336
+1,392
| +8% | +$45.9K |
|
70
Unilever
UL
$155B
| $594K | 0.38% |
13,150
| – | – |
|
71
TE Connectivity
TEL
$60B
| $590K | 0.37% |
9,536
+773
| +9% | +$47.8K |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $584K | 0.37% |
16,838
+5,168
| +44% | +$179K |
|
73
Graham Holdings Company
GHC
$4.69B
| $572K | 0.36% |
1,191
+91
| +8% | +$43.7K |
|
74
Emcor
EME
$27.5B
| $570K | 0.36% |
11,732
+922
| +9% | +$44.8K |
|
75
TJX Companies
TJX
$154B
| $562K | 0.36% |
7,175
| – | – |
|