SaddleRock Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SaddleRock Capital Management LLC | Institutional Filer | ▼ 10.65% | $94.8M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 71K | $9.2M | 9.75% |
| 2 | MMM | 3M Company | Industrials | 60K | $8.7M | 9.15% |
| 3 | COHR | Coherent, Inc. | Technology | 36K | $8.5M | 8.99% |
| 4 | IQV | IQVIA Holdings Inc. | Healthcare | 50K | $8.4M | 8.91% |
| 5 | USFD | US Foods Holding Corp. | Consumer Defensive | 83K | $7.6M | 8.05% |
| 6 | MTCH | Match Group, Inc. | Technology | 240K | $7.4M | 7.77% |
| 7 | ARMK | Aramark | Industrials | 178K | $7.2M | 7.62% |
| 8 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 604K | $6.7M | 7.06% |
| 9 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 100K | $5.5M | 5.84% |
| 10 | VSCO | Victoria's Secret & Co. | Consumer Cyclical | 115K | $5.3M | 5.63% |
| 11 | TLN | Talen Energy Corporation | Utilities | 12K | $3.8M | 3.96% |
| 12 | APG | APi Group Corporation | Industrials | 86K | $3.5M | 3.69% |
| 13 | QDEL | QuidelOrtho Corporation | Healthcare | 196K | $3.2M | 3.40% |
| 14 | GOOG | Alphabet Inc. | Technology | 10K | $2.8M | 2.99% |
| 15 | GRFS | Grifols, S.A. | Healthcare | 348K | $2.8M | 2.94% |
Showing 1 to 15 of 17 holdings