SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $554K | 0.35% |
23,620
+1,861
| +9% | +$43.6K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $551K | 0.35% |
+14,884
| New | +$551K |
|
78
Lear
LEA
$5.85B
| $550K | 0.35% |
4,946
+400
| +9% | +$44.5K |
|
79
Rogers Communications
RCI
$19.2B
| $548K | 0.35% |
13,700
| – | – |
|
80
Novo Nordisk
NVO
$251B
| $542K | 0.34% |
10,000
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $538K | 0.34% |
+21,107
| New | +$538K |
|
82
Fair Isaac
FICO
$36.1B
| $530K | 0.34% |
5,000
| – | – |
|
83
Avnet
AVT
$4.34B
| $501K | 0.32% |
11,312
+899
| +9% | +$39.8K |
|
84
Exxon Mobil
XOM
$489B
| $499K | 0.32% |
5,965
| – | – |
|
|
CAB
85
DELISTED
Cabela's Inc
CAB
| $487K | 0.31% |
10,000
| – | – |
|
86
Sherwin-Williams
SHW
$90B
| $484K | 0.31% |
1,700
| – | – |
|
87
Union Pacific
UNP
$132B
| $483K | 0.31% |
6,075
| – | – |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $481K | 0.31% |
15,634
| – | – |
|
89
Labcorp
LH
$22.8B
| $469K | 0.3% |
4,000
| – | – |
|
90
Clorox
CLX
$14.7B
| $467K | 0.3% |
3,706
| – | – |
|
91
Walmart
WMT
$781B
| $454K | 0.29% |
6,623
| – | – |
|
92
Lazard
LAZ
$5.32B
| $454K | 0.29% |
11,703
+916
| +8% | +$35.5K |
|
93
Plains GP Holdings
PAGP
$3.76B
| $419K | 0.27% |
48,238
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $399K | 0.25% |
33,300
| – | – |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $382K | 0.24% |
7,232
| – | – |
|
96
Home Depot
HD
$404B
| $367K | 0.23% |
2,750
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $321K | 0.2% |
17,976
| – | – |
|
98
Parker-Hannifin
PH
$95B
| $308K | 0.2% |
2,775
| – | – |
|
99
Pfizer
PFE
$142B
| $305K | 0.19% |
10,292
| – | – |
|
100
Chevron
CVX
$326B
| $296K | 0.19% |
3,100
| – | – |
|