SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.52%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$191M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.11M |
| 2 |
Walt Disney
DIS
|
$5.9M |
| 3 |
Nike
NKE
|
$5.45M |
| 4 |
Stryker
SYK
|
$2.61M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Best Buy
BBY
|
$3.39M |
| 5 |
Salesforce
CRM
|
$2.81M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| – | – |
-13,656
| Closed | -$2M |
|
127
Omnicom Group
OMC
$15B
| – | – |
-14,548
| Closed | -$907K |
|
128
Simon Property Group
SPG
$59.3B
| – | – |
-4,775
| Closed | -$407K |
|
129
T-Mobile US
TMUS
$288B
| – | – |
-4,081
| Closed | -$550K |
|
130
Tyson Foods
TSN
$20B
| – | – |
-32,546
| Closed | -$2.1M |
|
131
Valero Energy
VLO
$48.5B
| – | – |
-22,297
| Closed | -$1.26M |
|
132
Vulcan Materials
VMC
$38.1B
| – | – |
-2,393
| Closed | -$355K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-99,665
| Closed | -$3.98M |
|
134
Yum! Brands
YUM
$40.1B
| – | – |
-5,094
| Closed | -$553K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,743
| Closed | -$533K |
|