SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.06%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
| 2 |
PX
Praxair Inc
PX
|
$1.59M |
| 3 |
Gen Digital
GEN
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.24M |
| 2 |
Cognizant
CTSH
|
$867K |
| 3 |
eBay
EBAY
|
$719K |
| 4 |
Aptiv
APTV
|
$629K |
| 5 |
H&R Block
HRB
|
$541K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $30K | 0.02% |
490
| – | – |
|
127
SPDR Gold Trust
GLD
$109B
| $18K | 0.01% |
150
| – | – |
|
128
Costco
COST
$418B
| $16K | 0.01% |
100
| – | – |
|
129
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-617
| Closed | -$16K |
|
130
Alamos Gold
AGI
$13.2B
| – | – |
-2,842
| Closed | -$9K |
|
|
131
Aptiv
APTV
$17.1B
| – | – |
-7,339
| Closed | -$629K |
|
|
132
eBay
EBAY
$41.3B
| – | – |
-26,182
| Closed | -$719K |
|
|
133
H&R Block
HRB
$6.78B
| – | – |
-16,244
| Closed | -$541K |
|
|
NGD
134
New Gold Inc
NGD
$4.75B
| – | – |
-6,211
| Closed | -$14K |
|
|
135
Verisk Analytics
VRSK
$37.2B
| – | – |
-16,130
| Closed | -$1.24M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-5,208
| Closed | -$10K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-51
| Closed | -$12K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| – | – |
-1,091
| Closed | -$13K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| – | – |
-12,775
| Closed | -$455K |
|