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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.16M
5
USB icon
US Bancorp
USB
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.09%
4 Healthcare 10.86%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.38%
+10,276
77
$541K 0.37%
+16,244
78
$533K 0.37%
+1,100
79
$519K 0.36%
+10,810
80
$509K 0.35%
+14,350
81
$495K 0.34%
+4,656
82
$486K 0.33%
+10,787
83
$475K 0.33%
+6,075
84
$472K 0.32%
+13,700
85
$471K 0.32%
+5,000
86
$470K 0.32%
+3,706
87
$467K 0.32%
+10,000
88
$465K 0.32%
+5,965
89
$458K 0.31%
+11,670
90
$456K 0.31%
+18,114
91
$455K 0.31%
+12,775
92
$447K 0.31%
+15,634
93
$446K 0.31%
+10,413
94
$441K 0.3%
+5,100
95
$406K 0.28%
+19,869
96
$393K 0.27%
+7,232
97
$364K 0.25%
+2,750
98
$333K 0.23%
+33,300
99
$332K 0.23%
+10,848
100
$318K 0.22%
+1,558
2 3
4
5 6