SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.2M
4
LAD icon
Lithia Motors
LAD
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
ICE icon
Intercontinental Exchange
ICE
+$3.55M

Sector Composition

1 Consumer Discretionary 43.32%
2 Communication Services 12.71%
3 Technology 12.57%
4 Financials 12.52%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$795B
$4.36M 4.16%
+73,646
WHR icon
2
Whirlpool
WHR
$3.57B
$4.08M 3.9%
+22,653
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.58T
$3.84M 3.66%
100,560
-52,260
KHC icon
4
Kraft Heinz
KHC
$27B
$3.71M 3.54%
47,269
+14,119
TPR icon
5
Tapestry
TPR
$28.6B
$3.54M 3.38%
+88,283
CCL icon
6
Carnival Corp
CCL
$35.5B
$3.42M 3.26%
64,833
+12,195
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$2.77M 2.64%
24,255
-14,196
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 2.58%
+244,702
BC icon
9
Brunswick
BC
$4.77B
$2.69M 2.57%
56,102
+2,705
LAD icon
10
Lithia Motors
LAD
$5.87B
$2.68M 2.56%
+30,689
SHW icon
11
Sherwin-Williams
SHW
$78.7B
$2.62M 2.5%
+27,600
FL
12
DELISTED
Foot Locker
FL
$2.35M 2.24%
36,394
+12,955
ICE icon
13
Intercontinental Exchange
ICE
$92.6B
$2.31M 2.21%
49,180
-73,045
STZ icon
14
Constellation Brands
STZ
$26.2B
$2.29M 2.18%
15,137
-757
TJX icon
15
TJX Companies
TJX
$179B
$2.22M 2.12%
56,734
-34,596
ORLY icon
16
O'Reilly Automotive
ORLY
$76.5B
$2.2M 2.1%
+120,555
VC icon
17
Visteon
VC
$2.45B
$2.19M 2.09%
27,479
+1,208
BAC icon
18
Bank of America
BAC
$353B
$2.18M 2.08%
161,345
-262,764
MGM icon
19
MGM Resorts International
MGM
$9.38B
$2.17M 2.07%
+101,200
PNRA
20
DELISTED
Panera Bread Co
PNRA
$2.06M 1.97%
10,056
+3,274
RAI
21
DELISTED
Reynolds American Inc
RAI
$1.99M 1.9%
+39,606
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.75%
+21,809
RHT
23
DELISTED
Red Hat Inc
RHT
$1.6M 1.53%
21,517
-18,700
DLTR icon
24
Dollar Tree
DLTR
$21.4B
$1.49M 1.42%
18,082
-1,856
ADBE icon
25
Adobe
ADBE
$98.2B
$1.42M 1.36%
15,180
-24,127
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