SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
+7.07%
AUM
$157M
AUM Growth
+$101M
(+181%)
Holding
101
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.75M | |
| 3 | +$5.66M | |
| 4 |
Bank of America
BAC
|
+$5.14M |
| 5 |
McDonald's
MCD
|
+$4.59M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.43M | |
| 3 | +$2.32M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$353B
| $7.14M | 4.55% |
424,109
+303,922
|
|
||
2
Intercontinental Exchange
ICE
$92.6B
| $6.26M | 3.99% |
+122,225
|
|
||
3
Charles Schwab
SCHW
$164B
| $5.98M | 3.81% |
+181,640
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $5.95M | 3.79% |
+152,820
|
|
||
|
5
McDonald's
MCD
$219B
| $4.86M | 3.1% |
+41,093
|
|
||
6
US Bancorp
USB
$82.2B
| $4.36M | 2.78% |
+102,241
|
|
||
7
Meta Platforms (Facebook)
META
$1.45T
| $4.02M | 2.57% |
38,451
+26,951
|
|
||
8
Baidu
BIDU
$37.8B
| $3.8M | 2.42% |
+20,087
|
|
||
9
AB InBev
BUD
$139B
| $3.78M | 2.41% |
30,248
+26,248
|
|
||
10
Adobe
ADBE
$98.2B
| $3.69M | 2.35% |
39,307
+26,807
|
|
||
11
Salesforce
CRM
$173B
| $3.67M | 2.34% |
46,812
+32,719
|
|
||
12
Amazon
AMZN
$2.25T
| $3.6M | 2.3% |
106,520
+66,520
|
|
||
13
Alibaba
BABA
$291B
| $3.59M | 2.29% |
+44,163
|
|
||
14
Visa
V
$579B
| $3.5M | 2.23% |
45,121
+30,121
|
|
||
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.33M | 2.12% |
40,217
+26,217
|
|
||
16
Starbucks
SBUX
$103B
| $3.3M | 2.1% |
+54,927
|
|
||
17
TJX Companies
TJX
$179B
| $3.24M | 2.06% |
91,330
+63,330
|
|
||
18
Costco
COST
$450B
| $3.23M | 2.06% |
+19,982
|
|
||
19
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.15M | 2.01% |
63,157
+38,157
|
|
||
20
PNC Financial Services
PNC
$85.4B
| $3.08M | 1.97% |
+32,349
|
|
||
21
Visteon
VC
$2.45B
| $3.01M | 1.92% |
26,271
+4,416
|
|
||
22
AerCap
AER
$22.7B
| $2.94M | 1.88% |
68,181
+13,181
|
|
||
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 1.85% |
98,083
+48,083
|
|
||
24
Blackrock
BLK
$150B
| $2.89M | 1.84% |
+8,492
|
|
||
25
Carnival Corp
CCL
$35.5B
| $2.87M | 1.83% |
52,638
+6,185
|
|