| Fund Name: | SaddleRock Capital Management |
| Manager | Ari Herman |
| Portfolio Value | $103,623,588 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JCI | 78,126 | $11,414,990 | +11% | 11.02% | ||
| 2. | MMM | 64,191 | $10,393,165 | +8% | 10.03% | ||
| 3. | MTCH | 257,922 | $9,813,932 | +8% | 9.47% | ||
| 4. | IQV | 49,433 | $9,551,444 | -1% | 9.22% | ||
| 5. | ARMK | 158,335 | $9,009,262 | -12% | 8.69% |