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
$176M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.98M
3
+$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$665K
5
COR icon
Cencora
COR
+$641K

Top Sells

1
+$4.38M
2
+$626K
3
+$571K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$553B
$223K 0.13%
2,000
AMT icon
102
American Tower
AMT
$84B
$194K 0.11%
1,710
BAC icon
103
Bank of America
BAC
$383B
$192K 0.11%
12,277
PHYS icon
104
Sprott Physical Gold
PHYS
$14.5B
$189K 0.11%
17,228
MRK icon
105
Merck
MRK
$209B
$187K 0.11%
3,144
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.43T
$186K 0.11%
4,620
PRU icon
107
Prudential Financial
PRU
$36.5B
$185K 0.11%
2,266
SCHW icon
108
Charles Schwab
SCHW
$170B
$160K 0.09%
5,062
ABT icon
109
Abbott
ABT
$217B
$148K 0.08%
3,503
GDX icon
110
VanEck Gold Miners ETF
GDX
$20.5B
$126K 0.07%
4,777
DVN icon
111
Devon Energy
DVN
$20.5B
$118K 0.07%
2,679
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.44T
$113K 0.06%
2,900
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
$104K 0.06%
16,425
ICE icon
114
Intercontinental Exchange
ICE
$83.4B
$90K 0.05%
1,670
SBUX icon
115
Starbucks
SBUX
$94.2B
$79K 0.04%
1,460
TK icon
116
Teekay
TK
$827M
$58K 0.03%
7,540
BA icon
117
Boeing
BA
$150B
$24K 0.01%
182
-810
GLD icon
118
SPDR Gold Trust
GLD
$127B
$19K 0.01%
150
AVT icon
119
Avnet
AVT
$3.9B
– –
-11,312
BEN icon
120
Franklin Resources
BEN
$11.8B
– –
-15,825
COST icon
121
Costco
COST
$414B
– –
-100
NKE icon
122
Nike
NKE
$91.8B
– –
-490
PX
123
DELISTED
Praxair Inc
PX
– –
-38,978
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