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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.59M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.02M

Top Sells

1
+$1.24M
2
+$867K
3
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
H&R Block
HRB
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 18.76%
3 Industrials 18%
4 Healthcare 9.85%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.35%
36,906
+2,908
77
$551K 0.35%
+14,884
78
$550K 0.35%
4,946
+400
79
$548K 0.35%
13,700
80
$542K 0.34%
20,000
81
$538K 0.34%
+21,107
82
$530K 0.34%
5,000
83
$501K 0.32%
11,312
+899
84
$499K 0.32%
5,965
85
$487K 0.31%
10,000
86
$484K 0.31%
5,100
87
$483K 0.31%
6,075
88
$481K 0.31%
15,634
89
$469K 0.3%
4,656
90
$467K 0.3%
3,706
91
$454K 0.29%
11,703
+916
92
$454K 0.29%
19,869
93
$419K 0.27%
18,114
94
$399K 0.25%
33,300
95
$382K 0.24%
7,232
96
$367K 0.23%
2,750
97
$321K 0.2%
17,976
98
$308K 0.2%
2,775
99
$305K 0.19%
10,848
100
$296K 0.19%
3,100
2 3
4
5 6