SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.35%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$626M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| – | – |
-40,557
| Closed | -$5.47M |
|
227
AvalonBay Communities
AVB
$27.7B
| – | – |
-1,881
| Closed | -$336K |
|
228
AZZ Inc
AZZ
$3.47B
| – | – |
-4,542
| Closed | -$221K |
|
229
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-10,749
| Closed | -$402K |
|
230
Best Buy
BBY
$16.4B
| – | – |
-63,004
| Closed | -$3.59M |
|
231
Baker Hughes
BKR
$45B
| – | – |
-7,206
| Closed | -$264K |
|
232
Box
BOX
$4.8B
| – | – |
-17,840
| Closed | -$345K |
|
|
233
Crown Castle
CCI
$40.9B
| – | – |
-87,537
| Closed | -$8.75M |
|
234
Carnival Corp
CCL
$42.8B
| – | – |
-24,078
| Closed | -$1.56M |
|
235
Colgate-Palmolive
CL
$68B
| – | – |
-24,331
| Closed | -$1.77M |
|
236
CommScope
COMM
$3.59B
| – | – |
-8,434
| Closed | -$280K |
|
237
ConocoPhillips
COP
$114B
| – | – |
-73,510
| Closed | -$3.68M |
|
238
Chevron
CVX
$310B
| – | – |
-3,605
| Closed | -$424K |
|
239
TechnipFMC
FTI
$16.1B
| – | – |
-87,848
| Closed | -$1.83M |
|
240
General Dynamics
GD
$86.8B
| – | – |
-2,437
| Closed | -$501K |
|
241
FerroAtlántica
GSM
$801M
| – | – |
-25,821
| Closed | -$340K |
|
242
Hormel Foods
HRL
$14B
| – | – |
-11,802
| Closed | -$379K |
|
243
Hexcel
HXL
$5.12B
| – | – |
-3,901
| Closed | -$224K |
|
244
Jacobs Solutions
J
$17.3B
| – | – |
-78,138
| Closed | -$3.77M |
|
245
Lowe's Companies
LOW
$153B
| – | – |
-57,351
| Closed | -$4.59M |
|
246
Mattel
MAT
$5.96B
| – | – |
-184,460
| Closed | -$2.86M |
|
247
Matsons
MATX
$3.33B
| – | – |
-13,935
| Closed | -$393K |
|
248
McDonald's
MCD
$223B
| – | – |
-19,664
| Closed | -$3.08M |
|
|
249
Mondelez International
MDLZ
$80.1B
| – | – |
-257,824
| Closed | -$10.5M |
|
250
Magnite
MGNI
$3.61B
| – | – |
-14,444
| Closed | -$56K |
|