SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+19.62%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$238M
AUM Growth
+$15.2M
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.6B
| – | – |
-34,339
| Closed | -$734K |
|
127
KLA
KLAC
$115B
| – | – |
-22,834
| Closed | -$3.28M |
|
128
Las Vegas Sands
LVS
$37.8B
| – | – |
-16,506
| Closed | -$701K |
|
129
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,000
| Closed | -$206K |
|
130
The Mosaic Company
MOS
$10.4B
| – | – |
-22,174
| Closed | -$240K |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-12,584
| Closed | -$138K |
|
132
PepsiCo
PEP
$201B
| – | – |
-7,422
| Closed | -$891K |
|
|
133
Philip Morris
PM
$251B
| – | – |
-55,951
| Closed | -$4.08M |
|
134
Restaurant Brands International
QSR
$20.4B
| – | – |
-18,010
| Closed | -$721K |
|
135
SBA Communications
SBAC
$21B
| – | – |
-6,948
| Closed | -$1.88M |
|
136
Sealed Air
SEE
$4.75B
| – | – |
-25,702
| Closed | -$635K |
|
137
Stryker
SYK
$151B
| – | – |
-2,509
| Closed | -$418K |
|
138
T-Mobile US
TMUS
$284B
| – | – |
-4,951
| Closed | -$415K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-15,581
| Closed | -$262K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-28,740
| Closed | -$174K |
|