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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.59M
3
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.02M

Top Sells

1
+$1.24M
2
+$867K
3
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
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 Change
in Stake 		Capital Flow
126
$30K 0.02%
490
127
$18K 0.01%
150
128
$16K 0.01%
100
129
– –
-617
130
– –
-2,842
131
– –
-7,339
132
– –
-26,182
133
– –
-16,244
134
– –
-6,211
135
– –
-16,130
136
– –
-5,208
137
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-51
138
– –
-1,091
139
– –
-12,775
2 3 4 5
6