SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.21%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.8B
| – | – |
-3,818
| Closed | -$1.26M |
|
302
Bunge Global
BG
$16.3B
| – | – |
-45,230
| Closed | -$3.81M |
|
|
303
Boeing
BA
$176B
| – | – |
-52,452
| Closed | -$6.68M |
|
304
American Axle
AXL
$707M
| – | – |
-113,154
| Closed | -$1.9M |
|
305
AtriCure
ATRC
$1.73B
| – | – |
-28,026
| Closed | -$413K |
|
306
APA Corp
APA
$8.11B
| – | – |
-50,635
| Closed | -$4.75M |
|
307
A.O. Smith
AOS
$9.92B
| – | – |
-55,800
| Closed | -$1.32M |
|
308
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,000
| Closed | -$494K |
|
309
Abbott
ABT
$230B
| – | – |
-38,833
| Closed | -$1.62M |
|