SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.51%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.44M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 4 |
Cisco
CSCO
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $548K | 0.38% |
+10,276
| New | +$548K |
|
77
H&R Block
HRB
$6.74B
| $541K | 0.37% |
+16,244
| New | +$541K |
|
78
Graham Holdings Company
GHC
$4.74B
| $533K | 0.37% |
+1,100
| New | +$533K |
|
79
Emcor
EME
$27.8B
| $519K | 0.36% |
+10,810
| New | +$519K |
|
80
TJX Companies
TJX
$152B
| $509K | 0.35% |
+7,175
| New | +$509K |
|
81
Labcorp
LH
$23.1B
| $495K | 0.34% |
+4,000
| New | +$495K |
|
82
Lazard
LAZ
$5.39B
| $486K | 0.33% |
+10,787
| New | +$486K |
|
83
Union Pacific
UNP
$133B
| $475K | 0.33% |
+6,075
| New | +$475K |
|
84
Rogers Communications
RCI
$19.4B
| $472K | 0.32% |
+13,700
| New | +$472K |
|
85
Fair Isaac
FICO
$36.5B
| $471K | 0.32% |
+5,000
| New | +$471K |
|
86
Clorox
CLX
$14.5B
| $470K | 0.32% |
+3,706
| New | +$470K |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $467K | 0.32% |
+10,000
| New | +$467K |
|
88
Exxon Mobil
XOM
$487B
| $465K | 0.32% |
+5,965
| New | +$465K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $458K | 0.31% |
+11,670
| New | +$458K |
|
90
Plains GP Holdings
PAGP
$3.82B
| $456K | 0.31% |
+48,238
| New | +$456K |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $455K | 0.31% |
+12,775
| New | +$455K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $447K | 0.31% |
+15,634
| New | +$447K |
|
93
Avnet
AVT
$4.55B
| $446K | 0.31% |
+10,413
| New | +$446K |
|
94
Sherwin-Williams
SHW
$91.2B
| $441K | 0.3% |
+1,700
| New | +$441K |
|
95
Walmart
WMT
$774B
| $406K | 0.28% |
+6,623
| New | +$406K |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $393K | 0.27% |
+7,232
| New | +$393K |
|
97
Home Depot
HD
$405B
| $364K | 0.25% |
+2,750
| New | +$364K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $333K | 0.23% |
+33,300
| New | +$333K |
|
99
Pfizer
PFE
$141B
| $332K | 0.23% |
+10,292
| New | +$332K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.22% |
+1,558
| New | +$318K |
|