Jason Ries

@S&co Inc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$1.53B

Total holdings219

Assets growth rate6.75%

Assets growth rate (2-Q avg)3.86%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in S&co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of S&co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.53B in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.86%. The portfolio is managed by Jason Ries, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SIRISirius Xm Holdings Inc. Recent Activity New Position	1.21%	$18.424M 779,055 shares@ $23.65 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.25%	$3.737M 24,753 shares@ $150.98 avg price	New Position
TSLATesla Motors Inc Recent Activity New Position	0.07%	$992,000 3,795 shares@ $261.4 avg price	New Position
EBCEastern Bankshares, Inc Recent Activity New Position	0.02%	$302,000 18,450 shares@ $16.37 avg price	New Position
AOSA. O. Smith Recent Activity New Position	0.02%	$215,000 2,400 shares@ $89.59 avg price	New Position
PFGPrincipal Financial Group Recent Activity New Position	0.02%	$214,000 2,500 shares@ $85.6 avg price	New Position
NKENike Inc Cl B Recent Activity New Position	0.02%	$213,000 2,420 shares@ $88.02 avg price	New Position
MNDYMonday.com Recent Activity New Position	0.02%	$206,000 745 shares@ $276.52 avg price	New Position
BEBloom Energy Corporation Class Recent Activity New Position	0.01%	$105,000 10,000 shares@ $10.5 avg price	New Position