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
$167M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.5M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$301M
2
+$3.85M
3
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
NOV
NOV
+$1.07M

Sector Composition

1 Technology 23.6%
2 Financials 19.42%
3 Industrials 16.59%
4 Healthcare 10.87%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.13%
2,000
102
$194K 0.12%
1,710
103
$189K 0.11%
17,228
104
$173K 0.1%
3,144
105
$163K 0.1%
12,277
106
$163K 0.1%
4,620
107
$162K 0.1%
2,266
108
$138K 0.08%
3,503
109
$132K 0.08%
4,777
110
$129K 0.08%
992
111
$128K 0.08%
5,062
112
$100K 0.06%
2,900
113
$98K 0.06%
16,425
114
$97K 0.06%
2,679
115
$85K 0.05%
1,670
116
$83K 0.05%
1,460
117
$54K 0.03%
7,540
118
$27K 0.02%
490
119
$19K 0.01%
150
120
$16K 0.01%
100
121
– –
-6,800
122
– –
-27,070
123
– –
-34,217
124
– –
-10,912
125
– –
-27,223
2 3 4
5
6