SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.64%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
123
New
5
Increased
45
Reduced
15
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
$5.94M |
| 2 |
UnitedHealth
UNH
|
$5.62M |
| 3 |
Lowe's Companies
LOW
|
$5.45M |
| 4 |
Cencora
COR
|
$5.33M |
| 5 |
Unilever
UL
|
$4.39M |
Top Sells
| 1 |
US Bancorp
USB
|
$7M |
| 2 |
RTX Corp
RTX
|
$4.98M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.8M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.01M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 16.34% |
| 4 | Financials | 15.83% |
| 5 | Consumer Discretionary | 9.96% |
