SV

Sturgeon Ventures Portfolio holdings

AUM $76M
This Quarter Return
+19.84%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
Cap. Flow
-$3.01M
Cap. Flow %
-4.08%
Top 10 Hldgs %
78.78%
Holding
44
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$409K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$232K
3
META icon
Meta Platforms (Facebook)
META
$44.8K
4
AAPL icon
Apple
AAPL
$38.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
2
ORLY icon
O'Reilly Automotive
ORLY
$402K
3
AZO icon
AutoZone
AZO
$352K

Sector Composition

1 Technology 47.71%
2 Communication Services 15.04%
3 Industrials 13.98%
4 Consumer Discretionary 11.33%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$25.6K 0.03%
140
– –
ITW icon
27
Illinois Tool Works
ITW
$76.4B
$25.6K 0.03%
105
– –
MCD icon
28
McDonald's
MCD
$225B
$24.8K 0.03%
85
– –
ORCL icon
29
Oracle
ORCL
$633B
$24.6K 0.03%
215
– –
PGR icon
30
Progressive
PGR
$144B
$22.3K 0.03%
170
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$21.6K 0.03%
180
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$20.1K 0.03%
173
– –
MRK icon
33
Merck
MRK
$214B
$19K 0.03%
174
– –
CSCO icon
34
Cisco
CSCO
$268B
$18.8K 0.03%
369
– –
SCHW icon
35
Charles Schwab
SCHW
$174B
$18.6K 0.03%
328
– –
AMT icon
36
American Tower
AMT
$93.9B
$16.6K 0.02%
85
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$16.6K 0.02%
115
– –
UPS icon
38
United Parcel Service
UPS
$72.2B
$14.4K 0.02%
80
– –
DIS icon
39
Walt Disney
DIS
$213B
$13.7K 0.02%
155
– –
TGT icon
40
Target
TGT
$42B
$13.7K 0.02%
105
– –
BA icon
41
Boeing
BA
$179B
$12.7K 0.02%
60
– –
IRM icon
42
Iron Mountain
IRM
$26.4B
$10.7K 0.01%
+185
New +$10.7K
GS icon
43
Goldman Sachs
GS
$221B
$10.4K 0.01%
33
– –
GIS icon
44
General Mills
GIS
$26.4B
$10.3K 0.01%
137
– –
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