SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.95%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$665K |
| 5 |
Cencora
COR
|
$641K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.38M |
| 2 |
Microsoft
MSFT
|
$626K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Franklin Resources
BEN
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $726K | 0.41% |
4,732
| – | – |
|
52
Best Buy
BBY
$15.6B
| $720K | 0.41% |
18,850
| – | – |
|
53
Encompass Health
EHC
$12.3B
| $716K | 0.41% |
17,647
| – | – |
|
54
Intel
INTC
$107B
| $711K | 0.4% |
18,831
| – | – |
|
55
Mastercard
MA
$538B
| $711K | 0.4% |
6,986
| – | – |
|
56
Emcor
EME
$27.8B
| $699K | 0.4% |
11,732
| – | – |
|
57
ITT
ITT
$13.3B
| $698K | 0.4% |
19,476
| – | – |
|
58
Waste Management
WM
$91.2B
| $695K | 0.4% |
10,908
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.39% |
8,500
| – | – |
|
|
60
Cencora
COR
$56.5B
| $641K | 0.36% |
+7,936
| New | +$641K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $635K | 0.36% |
5,500
| – | – |
|
62
Delta Air Lines
DAL
$40.3B
| $630K | 0.36% |
+16,017
| New | +$630K |
|
63
Plains GP Holdings
PAGP
$3.82B
| $624K | 0.35% |
48,238
| – | – |
|
64
Fair Isaac
FICO
$36.5B
| $623K | 0.35% |
5,000
| – | – |
|
65
Unilever
UL
$155B
| $623K | 0.35% |
13,150
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $615K | 0.35% |
9,231
-1,700
| -16% | -$113K |
|
67
TE Connectivity
TEL
$61B
| $614K | 0.35% |
9,536
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $612K | 0.35% |
4,851
| – | – |
|
69
Lear
LEA
$5.85B
| $600K | 0.34% |
4,946
| – | – |
|
70
Goodyear
GT
$2.43B
| $592K | 0.34% |
18,336
| – | – |
|
71
Union Pacific
UNP
$133B
| $592K | 0.34% |
6,075
| – | – |
|
72
Rogers Communications
RCI
$19.4B
| $581K | 0.33% |
13,700
| – | – |
|
73
Graham Holdings Company
GHC
$4.74B
| $573K | 0.33% |
1,191
| – | – |
|
74
T Rowe Price
TROW
$23.6B
| $572K | 0.33% |
8,600
| – | – |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $566K | 0.32% |
14,884
| – | – |
|