SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
H&R Block
HRB
|
$541K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.35% |
