SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.95%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$665K |
| 5 |
Cencora
COR
|
$641K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.38M |
| 2 |
Microsoft
MSFT
|
$626K |
| 3 |
Oracle
ORCL
|
$571K |
| 4 |
Franklin Resources
BEN
|
$528K |
| 5 |
Avnet
AVT
|
$458K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 8.2% |
