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
1
$5.96M 3.57%
249,260
+62,904
2
$5.92M 3.55%
124,995
+22,305
3
$5.49M 3.29%
107,303
+28,463
4
$5.43M 3.25%
84,087
+9,669
5
$5.33M 3.19%
70,300
+17,782
6
$5.25M 3.15%
183,045
+27,566
7
$5.17M 3.1%
99,171
+11,030
8
$5.05M 3.03%
125,220
+22,160
9
$5.03M 3.02%
93,900
+16,772
10
$4.7M 2.82%
120,981
+25,445
11
$4.65M 2.79%
38,333
+455
12
$4.6M 2.76%
+28,462
13
$4.38M 2.63%
38,978
+5,216
14
$4.29M 2.57%
208,819
+45,382
15
$4.22M 2.53%
156,209
+38,221
16
$4.16M 2.49%
101,635
+2,163
17
$4.02M 2.41%
17,677
+608
18
$3.97M 2.38%
108,701
+16,005
19
$3.92M 2.35%
54,390
+7,122
20
$3.63M 2.17%
31,581
+1,090
21
$3.43M 2.06%
23,705
+115
22
$3.07M 1.84%
34,208
+9,109
23
$3.04M 1.82%
14
-1,386
24
$2.59M 1.55%
18,750
25
$1.9M 1.14%
34,015
1
2 3 4 5