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
$176M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.98M
3 +$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$665K
5
COR icon
Cencora
COR
+$641K

Top Sells

1 +$4.38M
2 +$626K
3 +$571K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.06%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$7.04M 4%
249,260
EMR icon
2
Emerson Electric
EMR
$74.5B
$6.54M 3.72%
119,951
+20,780
QCOM icon
3
Qualcomm
QCOM
$194B
$6.43M 3.66%
93,900
CSCO icon
4
Cisco
CSCO
$284B
$5.81M 3.3%
183,045
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.56M 3.16%
78,888
+8,588
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.55M 3.16%
96,443
-10,860
WFC icon
7
Wells Fargo
WFC
$273B
$5.54M 3.15%
124,995
RTX icon
8
RTX Corp
RTX
$233B
$5.5M 3.12%
85,959
+1,872
USB icon
9
US Bancorp
USB
$72.7B
$5.46M 3.1%
127,327
+2,107
GEN icon
10
Gen Digital
GEN
$15.9B
$5.39M 3.06%
214,567
+5,748
BK icon
11
Bank of New York Mellon
BK
$75.8B
$5.03M 2.86%
126,199
+5,218
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 2.73%
55,031
+641
JNJ icon
13
Johnson & Johnson
JNJ
$448B
$4.79M 2.72%
40,523
+2,190
PYPL icon
14
PayPal
PYPL
$63.7B
$4.54M 2.58%
110,803
+2,102
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.45M 2.53%
183,683
+27,474
AAP icon
16
Advance Auto Parts
AAP
$2.92B
$4.37M 2.48%
29,291
+829
DIS icon
17
Walt Disney
DIS
$200B
$4.02M 2.29%
+43,326
ROK icon
18
Rockwell Automation
ROK
$40.8B
$3.98M 2.26%
32,537
+956
GWW icon
19
W.W. Grainger
GWW
$45.8B
$3.97M 2.26%
17,677
RL icon
20
Ralph Lauren
RL
$19.2B
$3.67M 2.08%
36,255
+2,047
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.42M 1.95%
23,705
ORCL icon
22
Oracle
ORCL
$714B
$3.42M 1.94%
87,095
-14,540
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.01M 1.71%
1,400
+1,386
MTN icon
24
Vail Resorts
MTN
$5.23B
$2.94M 1.67%
18,750
PG icon
25
Procter & Gamble
PG
$341B
$1.95M 1.11%
21,737