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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.59M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.02M

Top Sells

1
+$1.24M
2
+$867K
3
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.18%
27,223
+5,272
102
$280K 0.18%
22,896
+15,032
103
$240K 0.15%
6,000
104
$230K 0.15%
5,700
105
$210K 0.13%
2,000
106
$202K 0.13%
6,800
107
$195K 0.12%
15,809
+3,051
108
$176K 0.11%
4,620
109
$175K 0.11%
1,710
110
$174K 0.11%
17,228
111
$166K 0.11%
12,277
112
$164K 0.1%
2,266
113
$159K 0.1%
3,144
114
$147K 0.09%
3,503
115
$142K 0.09%
5,062
116
$126K 0.08%
992
117
$108K 0.07%
2,900
118
$95K 0.06%
+4,777
119
$93K 0.06%
16,425
120
$87K 0.06%
1,460
121
$86K 0.05%
5,000
122
$79K 0.05%
1,670
123
$74K 0.05%
2,679
124
$65K 0.04%
7,540
125
$50K 0.03%
244
-1,314
2 3 4
5
6