SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.42M
3
+$5.32M
4
WM icon
Waste Management
WM
+$3.81M
5
UL icon
Unilever
UL
+$3.54M

Top Sells

1
+$5.4M
2
+$5.06M
3
+$4.8M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
ROK icon
Rockwell Automation
ROK
+$3.23M

Sector Composition

1 Technology 22.99%
2 Industrials 16.73%
3 Healthcare 16.34%
4 Financials 15.83%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$158B
$178K 0.09%
5,789
-5,059
PHYS icon
102
Sprott Physical Gold
PHYS
$16.8B
$162K 0.08%
17,228
ABT icon
103
Abbott
ABT
$178B
$135K 0.07%
3,503
DVN icon
104
Devon Energy
DVN
$30.9B
$122K 0.06%
2,679
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.6T
$112K 0.06%
2,900
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$563B
$100K 0.05%
4,777
+2,777
ICE icon
107
Intercontinental Exchange
ICE
$94.5B
$94K 0.05%
1,670
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$83K 0.04%
16,425
SBUX icon
109
Starbucks
SBUX
$108B
$81K 0.04%
1,460
QCP
110
DELISTED
Quality Care Properties, Inc.
QCP
$77K 0.04%
+4,986
TK icon
111
Teekay
TK
$1.12B
$61K 0.03%
7,540
BA icon
112
Boeing
BA
$167B
$28K 0.01%
182
GLD icon
113
SPDR Gold Trust
GLD
$157B
$16K 0.01%
150
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1,400
CTSH icon
115
Cognizant
CTSH
$29.8B
– –
-16,170
FICO icon
116
Fair Isaac
FICO
$26B
– –
-5,000
GRMN icon
117
Garmin
GRMN
$46.7B
– –
-6,000
MRK icon
118
Merck
MRK
$299B
– –
-3,144
MTN icon
119
Vail Resorts
MTN
$4.62B
– –
-18,750
SCHW icon
120
Charles Schwab
SCHW
$163B
– –
-5,062
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55,031
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,058
CAB
123
DELISTED
Cabela's Inc
CAB
– –
-10,000
1 2 3 4
5