SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
This Quarter Return
+9.34%
1 Year Return
+64.83%
3 Year Return
+85.64%
5 Year Return
+211.8%
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$12.5M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.49% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 15.87% |
| 4 | Materials | 14.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.46M | 0.59% |
+9,422
| New | +$1.46M |
|
52
General Motors
GM
$55.7B
| $1.42M | 0.58% |
+34,607
| New | +$1.42M |
|
53
Adobe
ADBE
$147B
| $1.42M | 0.58% |
+8,091
| New | +$1.42M |
|
54
Constellation Brands
STZ
$26.7B
| $1.4M | 0.57% |
+6,117
| New | +$1.4M |
|
55
Visa
V
$679B
| $1.4M | 0.57% |
+12,260
| New | +$1.4M |
|
56
Textron
TXT
$14.2B
| $1.05M | 0.43% |
+18,500
| New | +$1.05M |
|
57
Ashland
ASH
$2.51B
| $810K | 0.33% |
+11,375
| New | +$810K |
|