SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.38%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$170M
AUM Growth
-$11.6M
(-6.4%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.77M |
Top Sells
| 1 |
Hershey
HSY
|
$2.43M |
| 2 |
Goldman Sachs
GS
|
$2.31M |
| 3 |
Procter & Gamble
PG
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Realty Income
O
|
$1.82M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| – | – |
-5,480
| Closed | -$729K |
|
|
102
Realty Income
O
$53B
| – | – |
-26,660
| Closed | -$1.82M |
|
103
PPG Industries
PPG
$24.6B
| – | – |
-5,570
| Closed | -$637K |
|
104
Starbucks
SBUX
$99.2B
| – | – |
-8,714
| Closed | -$666K |
|
105
Southern Copper
SCCO
$82B
| – | – |
-4,603
| Closed | -$218K |
|
106
TJX Companies
TJX
$155B
| – | – |
-8,475
| Closed | -$473K |
|
107
Uber
UBER
$194B
| – | – |
-13,850
| Closed | -$283K |
|
108
US Bancorp
USB
$75.5B
| – | – |
-32,325
| Closed | -$1.49M |
|
109
Walmart
WMT
$793B
| – | – |
-30,717
| Closed | -$1.25M |
|
110
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,150
| Closed | -$227K |
|
111
Jacobs Solutions
J
$17.1B
| – | – |
-3,488
| Closed | -$367K |
|