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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.78M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.16M
5
USB icon
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 Change
in Stake 		Capital Flow
1
$5.44M 3.74%
+100,050
2
$4.78M 3.29%
+181,720
3
$4.42M 3.04%
+50,554
4
$4.16M 2.86%
+153,065
5
$4.14M 2.85%
+97,095
6
$4.08M 2.81%
+67,528
7
$3.69M 2.53%
+35,898
8
$3.68M 2.53%
+66,387
9
$3.59M 2.46%
+74,985
10
$3.55M 2.44%
+86,177
11
$3.49M 2.4%
+95,658
12
$3.38M 2.32%
+16,674
13
$3.35M 2.3%
+30,791
14
$3.31M 2.27%
+46,697
15
$3.17M 2.18%
+24,062
16
$3.15M 2.16%
+87,008
17
$3.12M 2.14%
+23,590
18
$2.8M 1.93%
+56,058
19
$2.8M 1.92%
+14
20
$2.6M 1.78%
+25,298
21
$2.4M 1.65%
+18,750
22
$2.4M 1.65%
+21,500
23
$2.21M 1.52%
+81,355
24
$2.03M 1.4%
+19,853
25
$2.02M 1.39%
+96,100
1
2 3 4 5