SCM

SaddleRock Capital Management Portfolio holdings

AUM $93.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.15M
3
+$3.03M
4
CAE icon
CAE Inc
CAE
+$2.41M
5
USFD icon
US Foods
USFD
+$1.05M

Top Sells

1
+$7.88M
2
+$3.75M
3
+$2.95M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
TIC
TIC Solutions Inc
TIC
+$1.04M

Sector Composition

1 Industrials 32.75%
2 Healthcare 15.42%
3 Consumer Discretionary 11.59%
4 Communication Services 10.88%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$81.8B
$9.25M 9.86%
70,600
-13,686
MMM icon
2
3M
MMM
$79.9B
$8.67M 9.24%
59,691
+2,800
COHR icon
3
Coherent
COHR
$70.7B
$8.52M 9.08%
35,755
-12,900
IQV icon
4
IQVIA
IQV
$30.4B
$8.45M 9.01%
49,536
+15,530
USFD icon
5
US Foods
USFD
$18B
$7.63M 8.14%
82,792
+11,800
MTCH icon
6
Match Group
MTCH
$8.43B
$7.37M 7.86%
239,912
-23,007
ARMK icon
7
Aramark
ARMK
$14B
$7.22M 7.7%
178,135
-23,400
RYAM icon
8
Rayonier Advanced Materials
RYAM
$617M
$5.67M 6.05%
+512,482
GIL icon
9
Gildan
GIL
$11.3B
$5.54M 5.91%
99,540
+4,540
VSCO icon
10
Victoria's Secret
VSCO
$4.37B
$5.33M 5.69%
115,023
+5,964
TLN
11
Talen Energy Corp
TLN
$17.6B
$3.76M 4%
+11,764
APG icon
12
APi Group
APG
$17.8B
$3.5M 3.73%
86,389
-10,600
QDEL icon
13
QuidelOrtho
QDEL
$888M
$3.22M 3.44%
196,141
-17,949
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$2.84M 3.02%
9,884
-450
GRFS icon
15
Grifois
GRFS
$5.34B
$2.79M 2.98%
348,013
-36,959
CAE icon
16
CAE Inc
CAE
$8.3B
$2.07M 2.21%
+79,649
AMRZ
17
Amrize Ltd
AMRZ
$30.1B
$1.95M 2.08%
34,743
+6,843
GDDY icon
18
GoDaddy
GDDY
$11.4B
– –
-63,515
WDAY icon
19
Workday
WDAY
$36.1B
– –
-17,445
TIC
20
TIC Solutions Inc
TIC
$1.81B
– –
-103,168