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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.16M
5
USB icon
US Bancorp
USB
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.09%
4 Healthcare 10.86%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.22%
+8,216
102
$279K 0.19%
+3,100
103
$269K 0.18%
+2,775
104
$268K 0.18%
+17,976
105
$266K 0.18%
+5,700
106
$230K 0.16%
+6,800
107
$223K 0.15%
+6,000
108
$209K 0.14%
+2,000
109
$207K 0.14%
+12,277
110
$194K 0.13%
+21,951
111
$184K 0.13%
+2,266
112
$180K 0.12%
+4,620
113
$167K 0.11%
+5,062
114
$166K 0.11%
+1,710
115
$158K 0.11%
+3,144
116
$157K 0.11%
+3,503
117
$151K 0.1%
+12,758
118
$150K 0.1%
+17,228
119
$143K 0.1%
+992
120
$110K 0.08%
+2,900
121
$106K 0.07%
+16,425
122
$89K 0.06%
+5,000
123
$88K 0.06%
+1,460
124
$86K 0.06%
+2,679
125
$86K 0.06%
+1,670
2 3 4
5
6