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
$176M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.98M
3 +$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$665K
5
COR icon
Cencora
COR
+$641K

Top Sells

1 +$4.38M
2 +$626K
3 +$571K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.06%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12B
$726K 0.41%
4,732
BBY icon
52
Best Buy
BBY
$17B
$720K 0.41%
18,850
EHC icon
53
Encompass Health
EHC
$11.6B
$716K 0.41%
22,182
INTC icon
54
Intel
INTC
$183B
$711K 0.4%
18,831
MA icon
55
Mastercard
MA
$497B
$711K 0.4%
6,986
EME icon
56
Emcor
EME
$30.2B
$699K 0.4%
11,732
ITT icon
57
ITT
ITT
$14.7B
$698K 0.4%
19,476
WM icon
58
Waste Management
WM
$80.8B
$695K 0.4%
10,908
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.39%
8,500
COR icon
60
Cencora
COR
$68.6B
$641K 0.36%
+7,936
AET
61
DELISTED
Aetna Inc
AET
$635K 0.36%
5,500
DAL icon
62
Delta Air Lines
DAL
$38.2B
$630K 0.36%
+16,017
PAGP icon
63
Plains GP Holdings
PAGP
$3.4B
$624K 0.35%
18,114
FICO icon
64
Fair Isaac
FICO
$39.1B
$623K 0.35%
5,000
UL icon
65
Unilever
UL
$150B
$623K 0.35%
13,150
JPM icon
66
JPMorgan Chase
JPM
$848B
$615K 0.35%
9,231
-1,700
TEL icon
67
TE Connectivity
TEL
$73.3B
$614K 0.35%
9,536
KMB icon
68
Kimberly-Clark
KMB
$33.2B
$612K 0.35%
4,851
LEA icon
69
Lear
LEA
$5.66B
$600K 0.34%
4,946
GT icon
70
Goodyear
GT
$2.3B
$592K 0.34%
18,336
UNP icon
71
Union Pacific
UNP
$129B
$592K 0.34%
6,075
RCI icon
72
Rogers Communications
RCI
$20.1B
$581K 0.33%
13,700
GHC icon
73
Graham Holdings Company
GHC
$4.53B
$573K 0.33%
1,191
TROW icon
74
T. Rowe Price
TROW
$22.3B
$572K 0.33%
8,600
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$566K 0.32%
14,884