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 | |
|---|---|---|---|---|---|---|
|
251
Altria Group
MO
$110B
| – | – |
-183,060
| Closed | -$11.6M |
|
252
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-66,495
| Closed | -$3.59M |
|
253
Phillips 66
PSX
$52.6B
| – | – |
-35,161
| Closed | -$3.22M |
|
254
PayPal
PYPL
$65.3B
| – | – |
-51,895
| Closed | -$3.32M |
|
255
Qualcomm
QCOM
$173B
| – | – |
-102,935
| Closed | -$5.34M |
|
256
Sealed Air
SEE
$4.86B
| – | – |
-58,896
| Closed | -$2.52M |
|
257
Shenandoah Telecom
SHEN
$748M
| – | – |
-6,803
| Closed | -$253K |
|
258
Sonoco
SON
$4.55B
| – | – |
-4,491
| Closed | -$227K |
|
259
Spectrum Brands
SPB
$1.34B
| – | – |
-2,024
| Closed | -$214K |
|
260
Shutterstock
SSTK
$724M
| – | – |
-6,991
| Closed | -$233K |
|
261
Stagwell
STGW
$1.43B
| – | – |
-12,325
| Closed | -$136K |
|
262
Teradata
TDC
$2.01B
| – | – |
-97,274
| Closed | -$3.29M |
|
263
Tapestry
TPR
$21.8B
| – | – |
-56,427
| Closed | -$2.27M |
|
264
Tyson Foods
TSN
$19.9B
| – | – |
-28,777
| Closed | -$2.03M |
|
265
Textron
TXT
$14.7B
| – | – |
-35,066
| Closed | -$1.89M |
|
266
Viatris
VTRS
$12.2B
| – | – |
-55,593
| Closed | -$1.74M |
|
267
Western Digital
WDC
$32.4B
| – | – |
-31,329
| Closed | -$2.05M |
|
268
Williams Companies
WMB
$69.4B
| – | – |
-162,819
| Closed | -$4.89M |
|
269
Walmart
WMT
$815B
| – | – |
-13,836
| Closed | -$360K |
|
270
Wolfspeed
WOLF
$192M
| – | – |
-11,306
| Closed | -$319K |
|
271
Yelp
YELP
$2B
| – | – |
-8,639
| Closed | -$374K |
|
272
Zoetis
ZTS
$67.3B
| – | – |
-75,355
| Closed | -$4.81M |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| – | – |
-58,917
| Closed | -$4.22M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| – | – |
-313,140
| Closed | -$5.28M |
|
|
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-24,676
| Closed | -$414K |
|