SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $105M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
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
+$4.36M
2
+$4.08M
3
+$3.54M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.71M
5
LAD icon
Lithia Motors
LAD
+$2.68M

Top Sells

1
+$5.98M
2
+$4.36M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.59M
5
BAC icon
Bank of America
BAC
+$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
$846B
$4.36M 2.77%
+73,646
WHR icon
2
Whirlpool
WHR
$3.93B
$4.08M 2.59%
+22,653
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$3.84M 2.43%
100,560
-52,260
KHC icon
4
Kraft Heinz
KHC
$28.6B
$3.71M 2.35%
47,269
+14,119
TPR icon
5
Tapestry
TPR
$21.9B
$3.54M 2.24%
+88,283
CCL icon
6
Carnival Corp
CCL
$37.5B
$3.42M 2.17%
64,833
+12,195
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.77M 1.75%
24,255
-14,196
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 1.72%
+244,702
BC icon
9
Brunswick
BC
$4.29B
$2.69M 1.71%
56,102
+2,705
LAD icon
10
Lithia Motors
LAD
$7.38B
$2.68M 1.7%
+30,689
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$2.62M 1.66%
+27,600
FL
12
DELISTED
Foot Locker
FL
$2.35M 1.49%
36,394
+12,955
ICE icon
13
Intercontinental Exchange
ICE
$83.3B
$2.31M 1.47%
49,180
-73,045
STZ icon
14
Constellation Brands
STZ
$22.9B
$2.29M 1.45%
15,137
-757
TJX icon
15
TJX Companies
TJX
$155B
$2.22M 1.41%
56,734
-34,596
ORLY icon
16
O'Reilly Automotive
ORLY
$76.9B
$2.2M 1.39%
+120,555
VC icon
17
Visteon
VC
$2.97B
$2.19M 1.39%
27,479
+1,208
BAC icon
18
Bank of America
BAC
$390B
$2.18M 1.38%
161,345
-262,764
MGM icon
19
MGM Resorts International
MGM
$8.76B
$2.17M 1.38%
+101,200
PNRA
20
DELISTED
Panera Bread Co
PNRA
$2.06M 1.31%
10,056
+3,274
RAI
21
DELISTED
Reynolds American Inc
RAI
$1.99M 1.26%
+39,606
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.16%
+21,809
RHT
23
DELISTED
Red Hat Inc
RHT
$1.6M 1.02%
21,517
-18,700
DLTR icon
24
Dollar Tree
DLTR
$20.4B
$1.49M 0.95%
18,082
-1,856
ADBE icon
25
Adobe
ADBE
$141B
$1.42M 0.9%
15,180
-24,127
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