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
1
$5.08M 3.23%
186,356
+4,636
2
$4.97M 3.16%
102,690
+2,640
3
$4.79M 3.05%
88,141
+13,156
4
$4.69M 2.98%
74,418
+6,890
5
$4.43M 2.81%
155,479
+2,414
6
$4.35M 2.77%
78,840
+12,453
7
$4.18M 2.66%
103,060
+5,965
8
$4.1M 2.6%
37,878
+1,980
9
$4.07M 2.59%
99,472
+3,814
10
$3.98M 2.53%
17,069
+395
11
$3.94M 2.51%
77,128
+21,070
12
$3.86M 2.45%
33,762
+13,909
13
$3.85M 2.44%
34,217
+3,426
14
$3.61M 2.29%
52,518
+1,964
15
$3.58M 2.27%
92,696
+5,688
16
$3.52M 2.24%
95,536
+9,359
17
$3.5M 2.23%
24,198
+136
18
$3.47M 2.2%
30,491
+5,193
19
$3.35M 2.13%
23,590
20
$3.32M 2.11%
47,268
+571
21
$3.29M 2.09%
117,988
+36,633
22
$3M 1.91%
163,437
+67,337
23
$2.99M 1.9%
1,400
+1,386
24
$2.51M 1.59%
18,750
25
$2.42M 1.54%
25,099
+3,599
1
2 3 4 5