SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-15.78%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$182M
AUM Growth
-$31.3M
(-15%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
Costco
COST
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.7M |
| 4 |
Target
TGT
|
$2.46M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.68M |
| 2 |
Estee Lauder
EL
|
$2.51M |
| 3 |
TJX Companies
TJX
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.9M |
| 5 |
Capital One
COF
|
$1.64M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-5,192
| Closed | -$330K |
|
102
Nike
NKE
$110B
| – | – |
-10,840
| Closed | -$1.46M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,940
| Closed | -$905K |
|
104
Philip Morris
PM
$254B
| – | – |
-9,400
| Closed | -$883K |
|
105
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,550
| Closed | -$207K |
|
106
Teradyne
TER
$19B
| – | – |
-3,675
| Closed | -$434K |
|
107
TherapeuticsMD
TXMD
$12.8M
| – | – |
-751
| Closed | -$14K |
|
108
Under Armour Class C
UA
$2.1B
| – | – |
-30,125
| Closed | -$469K |
|
109
Under Armour
UAA
$2.17B
| – | – |
-14,075
| Closed | -$240K |
|
110
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-5,226
| Closed | -$222K |
|
111
UnitedHealth
UNH
$279B
| – | – |
-1,759
| Closed | -$897K |
|