SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$833B
| $5.66M | 0.82% |
84,994
-72,204
| -46% | -$4.81M |
|
|
27
Newell Brands
NWL
$2.59B
| $5.6M | 0.81% |
+106,320
| New | +$5.6M |
|
28
KeyCorp
KEY
$21B
| $5.6M | 0.81% |
459,784
-76,976
| -14% | -$937K |
|
29
Royal Caribbean
RCL
$98.4B
| $5.59M | 0.81% |
74,583
-27,041
| -27% | -$2.03M |
|
30
Tapestry
TPR
$21.7B
| $5.57M | 0.81% |
+152,452
| New | +$5.57M |
|
31
Crown Castle
CCI
$42.2B
| $5.41M | 0.78% |
+57,469
| New | +$5.41M |
|
32
Quanta Services
PWR
$56.2B
| $5.41M | 0.78% |
193,181
+30,930
| +19% | +$866K |
|
33
Allstate
ALL
$54.7B
| $5.35M | 0.78% |
77,383
-8,000
| -9% | -$553K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $5.19M | 0.75% |
133,560
-30,240
| -18% | -$1.18M |
|
35
Gen Digital
GEN
$18.2B
| $5.17M | 0.75% |
206,090
-78,481
| -28% | -$1.97M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.74% |
193,550
-46,400
| -19% | -$1.22M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $5.07M | 0.73% |
39,533
+984
| +3% | +$126K |
|
38
Coty
COTY
$3.73B
| $5.06M | 0.73% |
+215,286
| New | +$5.06M |
|
39
Walt Disney
DIS
$213B
| $5.03M | 0.73% |
54,164
-9,000
| -14% | -$836K |
|
40
Teradata
TDC
$1.94B
| $4.94M | 0.72% |
159,354
-78,491
| -33% | -$2.43M |
|
41
Verizon
VZ
$187B
| $4.87M | 0.71% |
93,776
-26,830
| -22% | -$1.39M |
|
|
CSRA
42
DELISTED
CSRA Inc.
CSRA
| $4.82M | 0.7% |
+179,253
| New | +$4.82M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.65M | 0.67% |
115,660
-17,100
| -13% | -$687K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $4.61M | 0.67% |
261,487
+172,615
| +194% | +$3.04M |
|
45
Huntington Bancshares
HBAN
$26.1B
| $4.59M | 0.66% |
465,051
-14,000
| -3% | -$138K |
|
46
Qualcomm
QCOM
$170B
| $4.45M | 0.64% |
64,927
-61,633
| -49% | -$4.22M |
|
47
Akamai
AKAM
$11.1B
| $4.35M | 0.63% |
81,992
+6,999
| +9% | +$371K |
|
48
TechnipFMC
FTI
$16.3B
| $4.25M | 0.62% |
192,640
+6,452
| +3% | +$142K |
|
49
Micron Technology
MU
$135B
| $4.19M | 0.61% |
235,426
-141,044
| -37% | -$2.51M |
|
50
Xerox
XRX
$479M
| $4.19M | 0.61% |
156,819
+5,237
| +3% | +$140K |
|