SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
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 +$304M
2 +$4.15M
3 +$1.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$703K
5
COR icon
Cencora
COR
+$680K

Top Sells

1 +$4.38M
2 +$613K
3 +$592K
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
$16.1B
$726K 0.41%
4,732
BBY icon
52
Best Buy
BBY
$13.4B
$720K 0.41%
18,850
EHC icon
53
Encompass Health
EHC
$10.5B
$716K 0.41%
22,182
INTC icon
54
Intel
INTC
$255B
$711K 0.4%
18,831
MA icon
55
Mastercard
MA
$447B
$711K 0.4%
6,986
EME icon
56
Emcor
EME
$33.7B
$699K 0.4%
11,732
ITT icon
57
ITT
ITT
$17.4B
$698K 0.4%
19,476
WM icon
58
Waste Management
WM
$94.2B
$695K 0.4%
10,908
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.39%
8,500
COR icon
60
Cencora
COR
$62.4B
$641K 0.36%
+7,936
AET
61
DELISTED
Aetna Inc
AET
$635K 0.36%
5,500
DAL icon
62
Delta Air Lines
DAL
$43.6B
$630K 0.36%
+16,017
PAGP icon
63
Plains GP Holdings
PAGP
$4.71B
$624K 0.35%
18,114
FICO icon
64
Fair Isaac
FICO
$26B
$623K 0.35%
5,000
UL icon
65
Unilever
UL
$122B
$623K 0.35%
11,689
JPM icon
66
JPMorgan Chase
JPM
$792B
$615K 0.35%
9,231
-1,700
TEL icon
67
TE Connectivity
TEL
$61.5B
$614K 0.35%
9,536
KMB icon
68
Kimberly-Clark
KMB
$32.2B
$612K 0.35%
4,851
LEA icon
69
Lear
LEA
$5.99B
$600K 0.34%
4,946
GT icon
70
Goodyear
GT
$1.94B
$592K 0.34%
18,336
UNP icon
71
Union Pacific
UNP
$146B
$592K 0.34%
6,075
RCI icon
72
Rogers Communications
RCI
$18.9B
$581K 0.33%
13,700
GHC icon
73
Graham Holdings Company
GHC
$4.67B
$573K 0.33%
1,191
TROW icon
74
T. Rowe Price
TROW
$19.4B
$572K 0.33%
8,600
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$566K 0.32%
14,884