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
51
– –
-108,598
52
– –
-70,296
53
– –
0
54
– –
0
55
– –
-34,580
56
– –
-290,880
57
– –
-170,624
58
– –
0
59
– –
-218,625
60
– –
-37,372
61
– –
0
62
– –
0
63
– –
0
64
– –
-63,666
65
– –
0
66
– –
0
67
– –
0
68
– –
-85,238
69
– –
0
70
– –
0
71
– –
0
72
– –
-82,418
73
– –
-45,267
74
– –
-65,837
75
– –
-145,118
1 2
3
4