SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$217M
AUM Growth
+$217M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
23
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$3.13M |
| 2 |
Lam Research
LRCX
|
$2.76M |
| 3 |
Citigroup
C
|
$2.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 5 |
Allstate
ALL
|
$2.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
W.R. Berkley
WRB
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.29M |
| 5 |
Digital Realty Trust
DLR
|
$2.04M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 12.29% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| – | – | -6,050 | Closed | -$429K |
|
127
Oracle
ORCL
$635B
| – | – | -6,400 | Closed | -$558K |
|
128
Qualcomm
QCOM
$173B
| – | – | -7,178 | Closed | -$926K |
|
129
Republic Services
RSG
$73B
| – | – | -7,978 | Closed | -$958K |
|
|
130
Starbucks
SBUX
$100B
| – | – | -23,662 | Closed | -$2.61M |
|
131
Take-Two Interactive
TTWO
$43B
| – | – | -1,850 | Closed | -$285K |
|
|
MCF
132
DELISTED
Contango Oil & Gas Co.
MCF
| – | – | -17,861 | Closed | -$82K |
|