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 | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $212K | 0.12% |
+4,400
| New | +$212K |
|
102
Snap-on
SNA
$16.8B
| $211K | 0.12% |
1,230
-5,538
| -82% | -$950K |
|
103
TherapeuticsMD
TXMD
$12.8M
| $45K | 0.03% |
751
| – | – |
|
104
DURECT Corp
DRRX
$60.2M
| $37K | 0.02% |
1,772
| – | – |
|
|
BXRX
105
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $15K | 0.01% |
+11
| New | +$15K |
|
106
Autodesk
ADSK
$67.6B
| – | – |
-2,490
| Closed | -$575K |
|
107
American International
AIG
$45.1B
| – | – |
-7,325
| Closed | -$202K |
|
108
Broadcom
AVGO
$1.42T
| – | – |
-9,140
| Closed | -$333K |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,861
| Closed | -$218K |
|
110
Cardinal Health
CAH
$36B
| – | – |
-34,000
| Closed | -$1.6M |
|
111
Caterpillar
CAT
$194B
| – | – |
-12,289
| Closed | -$1.83M |
|
112
eBay
EBAY
$41.2B
| – | – |
-28,552
| Closed | -$1.49M |
|
113
Entergy
ETR
$38.9B
| – | – |
-8,648
| Closed | -$426K |
|
114
Fidelity National Information Services
FIS
$35.6B
| – | – |
-7,234
| Closed | -$1.07M |
|
115
TechnipFMC
FTI
$15.7B
| – | – |
-29,594
| Closed | -$139K |
|
116
Goldman Sachs
GS
$221B
| – | – |
-2,064
| Closed | -$415K |
|
117
Kohl's
KSS
$1.78B
| – | – |
-20,974
| Closed | -$389K |
|
|
118
Mastercard
MA
$536B
| – | – |
-6,268
| Closed | -$2.12M |
|
|
119
McKesson
MCK
$85.9B
| – | – |
-12,484
| Closed | -$1.86M |
|
120
ServiceNow
NOW
$191B
| – | – |
-432
| Closed | -$210K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,651
| Closed | -$578K |
|
122
Pfizer
PFE
$141B
| – | – |
-49,613
| Closed | -$1.73M |
|
|
123
Public Storage
PSA
$51.2B
| – | – |
-8,886
| Closed | -$1.98M |
|
124
PayPal
PYPL
$66.5B
| – | – |
-6,360
| Closed | -$1.25M |
|
125
Ralph Lauren
RL
$19B
| – | – |
-6,616
| Closed | -$450K |
|