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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.16M
5
USB icon
US Bancorp
USB
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.09%
4 Healthcare 10.86%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.06%
+7,864
127
$74K 0.05%
+7,540
128
$31K 0.02%
+490
129
$16K 0.01%
+617
130
$16K 0.01%
+100
131
$15K 0.01%
+150
132
$14K 0.01%
+6,211
133
$13K 0.01%
+1,091
134
$12K 0.01%
+51
135
$10K 0.01%
+5,208
136
$9K 0.01%
+2,842
2 3 4 5
6