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
$167M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.5M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$301M
2
+$3.85M
3
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
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 Change
in Stake 		Capital Flow
126
– –
-15,809
127
– –
-24,198
128
– –
-11,703
129
– –
-7,596
130
– –
-34,282
131
– –
-244
132
– –
-5,000
2 3 4 5
6