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
$167M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.5M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$301M
2
+$3.85M
3
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
NOV
NOV
+$1.07M

Sector Composition

1 Technology 23.6%
2 Financials 19.42%
3 Industrials 16.59%
4 Healthcare 10.87%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.32%
15,825
77
$521K 0.31%
4,656
78
$513K 0.31%
3,706
79
$513K 0.31%
15,634
80
$503K 0.3%
4,946
81
$503K 0.3%
18,114
82
$501K 0.3%
10,000
83
$499K 0.3%
5,100
84
$497K 0.3%
16,838
85
$484K 0.29%
19,869
86
$475K 0.28%
21,107
87
$471K 0.28%
18,336
88
$463K 0.28%
33,300
89
$458K 0.27%
11,312
90
$453K 0.27%
7,771
91
$444K 0.27%
14,884
92
$372K 0.22%
7,232
93
$362K 0.22%
10,848
94
$351K 0.21%
2,750
95
$337K 0.2%
17,976
96
$325K 0.19%
3,100
97
$300K 0.18%
2,775
98
$255K 0.15%
6,000
99
$254K 0.15%
22,896
100
$249K 0.15%
5,700
2 3
4
5 6