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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.59M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.02M

Top Sells

1
+$1.24M
2
+$867K
3
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
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 Change
in Stake 		Capital Flow
51
$716K 0.45%
8,500
+572
52
$714K 0.45%
17,214
+1,346
53
$707K 0.45%
23,830
+5,008
54
$704K 0.45%
10,912
+859
55
$696K 0.44%
7,500
56
$664K 0.42%
22,182
+1,749
57
$660K 0.42%
6,986
+515
58
$653K 0.41%
4,851
59
$648K 0.41%
4,732
+389
60
$647K 0.41%
10,931
61
$644K 0.41%
10,908
62
$637K 0.4%
7,771
+612
63
$632K 0.4%
8,600
64
$629K 0.4%
15,316
+7,100
65
$618K 0.39%
15,825
66
$618K 0.39%
7,596
+612
67
$618K 0.39%
5,500
68
$609K 0.39%
18,831
69
$605K 0.38%
18,336
+1,392
70
$594K 0.38%
13,150
71
$590K 0.37%
9,536
+773
72
$584K 0.37%
16,838
+5,168
73
$572K 0.36%
1,191
+91
74
$570K 0.36%
11,732
+922
75
$562K 0.36%
14,350
1 2
3
4 5