SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.51%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.44M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.42M |
| 4 |
Cisco
CSCO
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.7B
| $80K | 0.06% |
+1,966
| New | +$80K |
|
127
Teekay
TK
$700M
| $74K | 0.05% |
+7,540
| New | +$74K |
|
128
Nike
NKE
$111B
| $31K | 0.02% |
+490
| New | +$31K |
|
129
Agnico Eagle Mines
AEM
$72.6B
| $16K | 0.01% |
+617
| New | +$16K |
|
130
Costco
COST
$417B
| $16K | 0.01% |
+100
| New | +$16K |
|
131
SPDR Gold Trust
GLD
$109B
| $15K | 0.01% |
+150
| New | +$15K |
|
|
NGD
132
New Gold Inc
NGD
$4.66B
| $14K | 0.01% |
+6,211
| New | +$14K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $13K | 0.01% |
+1,091
| New | +$13K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | 0.01% |
+51
| New | +$12K |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.01% |
+5,208
| New | +$10K |
|
136
Alamos Gold
AGI
$13B
| $9K | 0.01% |
+2,842
| New | +$9K |
|