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
$176M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.98M
3 +$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$665K
5
COR icon
Cencora
COR
+$641K

Top Sells

1 +$4.38M
2 +$626K
3 +$571K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.06%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$564K 0.32%
16,838
LUV icon
77
Southwest Airlines
LUV
$16.4B
$554K 0.31%
14,243
LH icon
78
Labcorp
LH
$20.8B
$550K 0.31%
4,656
CAB
79
DELISTED
Cabela's Inc
CAB
$549K 0.31%
10,000
TJX icon
80
TJX Companies
TJX
$160B
$537K 0.31%
14,350
XOM icon
81
Exxon Mobil
XOM
$479B
$521K 0.3%
5,965
LDOS icon
82
Leidos
LDOS
$24.9B
$520K 0.3%
12,009
CA
83
DELISTED
CA, Inc.
CA
$517K 0.29%
15,634
TGNA icon
84
TEGNA Inc
TGNA
$3.21B
$516K 0.29%
36,906
ALK icon
85
Alaska Air
ALK
$4.82B
$512K 0.29%
7,771
JNPR
86
DELISTED
Juniper Networks
JNPR
$508K 0.29%
21,107
WMT icon
87
Walmart
WMT
$809B
$478K 0.27%
19,869
SHW icon
88
Sherwin-Williams
SHW
$83.2B
$470K 0.27%
5,100
CLX icon
89
Clorox
CLX
$13.3B
$464K 0.26%
3,706
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$461K 0.26%
33,300
KMI icon
91
Kinder Morgan
KMI
$57.7B
$416K 0.24%
17,976
NVO icon
92
Novo Nordisk
NVO
$215B
$416K 0.24%
20,000
HD icon
93
Home Depot
HD
$372B
$354K 0.2%
2,750
PFE icon
94
Pfizer
PFE
$140B
$349K 0.2%
10,848
PH icon
95
Parker-Hannifin
PH
$98B
$348K 0.2%
2,775
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$335K 0.19%
7,232
CVX icon
97
Chevron
CVX
$305B
$319K 0.18%
3,100
GRMN icon
98
Garmin
GRMN
$39.5B
$289K 0.16%
6,000
COP icon
99
ConocoPhillips
COP
$110B
$248K 0.14%
5,700
FAST icon
100
Fastenal
FAST
$47.9B
$239K 0.14%
22,896