SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+12.05%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$4.09M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
Visa
V
|
$2.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.7M |
| 5 |
Best Buy
BBY
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
Mastercard
MA
|
$2.12M |
| 3 |
Public Storage
PSA
|
$1.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 5 |
McKesson
MCK
|
$1.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $553K | 0.32% |
5,094
-1,500
| -23% | -$163K |
|
77
T-Mobile US
TMUS
$284B
| $550K | 0.32% |
4,081
+800
| +24% | +$108K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.31% |
5,743
-20,733
| -78% | -$1.92M |
|
79
Allegion
ALLE
$14.4B
| $521K | 0.3% |
4,481
| – | – |
|
80
Vistra
VST
$63.7B
| $509K | 0.29% |
25,902
-800
| -3% | -$15.7K |
|
81
Air Products & Chemicals
APD
$64.8B
| $505K | 0.29% |
+1,850
| New | +$505K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.29% |
4,437
-200
| -4% | -$22.8K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $471K | 0.27% |
5,309
-14,947
| -74% | -$1.33M |
|
84
Gilead Sciences
GILD
$140B
| $452K | 0.26% |
7,766
-200
| -3% | -$11.6K |
|
85
Emerson Electric
EMR
$72.9B
| $450K | 0.26% |
5,600
-200
| -3% | -$16.1K |
|
86
American Tower
AMT
$91.9B
| $428K | 0.25% |
+1,907
| New | +$428K |
|
87
Exxon Mobil
XOM
$477B
| $428K | 0.25% |
10,383
| – | – |
|
88
Capri Holdings
CPRI
$2.51B
| $427K | 0.25% |
10,155
-9,100
| -47% | -$383K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.24% |
+1,738
| New | +$411K |
|
90
Simon Property Group
SPG
$58.7B
| $407K | 0.24% |
4,775
-6,081
| -56% | -$518K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.23% |
+5,025
| New | +$402K |
|
92
Newmont
NEM
$82.8B
| $392K | 0.23% |
+6,550
| New | +$392K |
|
93
FedEx
FDX
$53.2B
| $386K | 0.22% |
1,486
-509
| -26% | -$132K |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $380K | 0.22% |
+5,192
| New | +$380K |
|
95
Vulcan Materials
VMC
$38.1B
| $355K | 0.21% |
2,393
-11,207
| -82% | -$1.66M |
|
96
ConocoPhillips
COP
$118B
| $323K | 0.19% |
8,074
| – | – |
|
97
Applied Materials
AMAT
$124B
| $283K | 0.16% |
+3,283
| New | +$283K |
|
98
Quanta Services
PWR
$55.8B
| $250K | 0.14% |
+3,475
| New | +$250K |
|
99
Avantor
AVTR
$8.74B
| $231K | 0.13% |
+8,200
| New | +$231K |
|
100
Jacobs Solutions
J
$17.1B
| $229K | 0.13% |
+2,539
| New | +$229K |
|