SRP
Saddle Road Partners Portfolio holdings
AUM
$197M
This Quarter Return
+0.98%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-175.26%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
132
New
4
Increased
22
Reduced
2
Closed
12
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.6M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$301M |
| 2 |
Core Laboratories
CLB
|
$3.85M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
C.H. Robinson
CHRW
|
$2.01M |
| 5 |
NOV
NOV
|
$1.07M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.9B
| – | – |
-15,809
| Closed | -$195K |
|
|
127
IBM
IBM
$224B
| – | – |
-23,134
| Closed | -$3.5M |
|
128
Lazard
LAZ
$5.27B
| – | – |
-11,703
| Closed | -$454K |
|
129
ManpowerGroup
MAN
$1.91B
| – | – |
-7,596
| Closed | -$618K |
|
|
130
NOV
NOV
$4.86B
| – | – |
-34,282
| Closed | -$1.07M |
|
131
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-244
| Closed | -$50K |
|
|
TDF
132
Templeton Dragon Fund
TDF
$285M
| – | – |
-5,000
| Closed | -$86K |
|