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
$167M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.5M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$301M
2
+$3.85M
3
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
NOV
NOV
+$1.07M

Sector Composition

1 Technology 23.6%
2 Financials 19.42%
3 Industrials 16.59%
4 Healthcare 10.87%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.42%
8,500
52
$693K 0.42%
15,316
53
$690K 0.41%
17,214
54
$685K 0.41%
22,182
55
$679K 0.41%
10,931
56
$672K 0.4%
5,500
57
$667K 0.4%
4,851
58
$630K 0.38%
13,150
59
$628K 0.38%
8,600
60
$623K 0.37%
19,476
61
$618K 0.37%
18,831
62
$615K 0.37%
6,986
63
$583K 0.35%
1,191
64
$578K 0.35%
11,732
65
$577K 0.35%
+18,850
66
$575K 0.34%
+12,009
67
$565K 0.34%
5,000
68
$559K 0.34%
5,965
69
$558K 0.33%
+14,243
70
$554K 0.33%
14,350
71
$553K 0.33%
13,700
72
$547K 0.33%
36,906
73
$545K 0.33%
9,536
74
$538K 0.32%
20,000
75
$530K 0.32%
6,075
1 2
3
4 5