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
$55.9M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.43M
4
ENR icon
Energizer
ENR
+$2.32M
5
CCL icon
Carnival Corp
CCL
+$2.31M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
CRM icon
Salesforce
CRM
+$11.3M

Sector Composition

1 Consumer Discretionary 28.7%
2 Financials 13.65%
3 Industrials 11.13%
4 Consumer Staples 11%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.65%
+32,200
27
$1M 0.65%
19,500
-79,657
28
$1M 0.65%
+28,000
29
$979K 0.64%
14,093
-162,357
30
$967K 0.63%
+14,000
31
$947K 0.62%
33,012
-74,346
32
$791K 0.51%
13,777
-138,522
33
$772K 0.5%
39,469
-494,145
34
$769K 0.5%
31,112
-57,191
35
$660K 0.43%
+80,089
36
$599K 0.39%
8,793
-100,601
37
$519K 0.34%
+13,000
38
$486K 0.32%
36,411
-181,857
39
$425K 0.28%
+4,000
40
$380K 0.25%
+5,000
41
– –
-35,317
42
– –
-50,575
43
– –
-123,546
44
– –
-126,664
45
– –
-25,000
46
– –
-69,554
47
– –
-46,542
48
– –
-46,310
49
– –
-120,722
50
– –
-7,833
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