| Fund Name: | SaddleRock Capital Management |
| Manager | Ari Herman |
| Portfolio Value | $94,788,813 |
| Change This QTR | +0.89% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JCI | 70,600 | $9,245,070 | -17% | 9.75% | ||
| 2. | MMM | 59,691 | $8,668,924 | +5% | 9.15% | ||
| 3. | COHR | 35,755 | $8,517,199 | -27% | 8.99% | ||
| 4. | IQV | 49,536 | $8,447,869 | +46% | 8.91% | ||
| 5. | USFD | 82,792 | $7,634,250 | +17% | 8.05% |