SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.96%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$735M
AUM Growth
+$735M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.1M | 0.83% |
157,980
+24,420
| +18% | +$942K |
|
27
Mondelez International
MDLZ
$79.3B
| $6.08M | 0.83% |
137,125
-110,787
| -45% | -$4.91M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.82% |
52,204
+12,671
| +32% | +$1.46M |
|
29
Realty Income
O
$53B
| $5.97M | 0.81% |
+107,127
| New | +$5.97M |
|
30
Affiliated Managers Group
AMG
$6.55B
| $5.84M | 0.79% |
40,204
-1,837
| -4% | -$267K |
|
31
Allstate
ALL
$53.9B
| $5.72M | 0.78% |
77,183
-200
| -0.3% | -$14.8K |
|
32
Hershey
HSY
$37.4B
| $5.69M | 0.77% |
55,017
-29,635
| -35% | -$3.06M |
|
33
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.76% |
+48,610
| New | +$5.6M |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $5.48M | 0.75% |
172,068
-7,185
| -4% | -$229K |
|
35
Tapestry
TPR
$21.7B
| $5.33M | 0.72% |
152,152
-300
| -0.2% | -$10.5K |
|
36
Pitney Bowes
PBI
$2.07B
| $5.24M | 0.71% |
345,200
+124,687
| +57% | +$1.89M |
|
37
Regions Financial
RF
$24B
| $5.21M | 0.71% |
362,894
-9,893
| -3% | -$142K |
|
38
Coty
COTY
$3.78B
| $5.1M | 0.69% |
278,398
+63,112
| +29% | +$1.16M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $5.09M | 0.69% |
+124,145
| New | +$5.09M |
|
40
CSX Corp
CSX
$60.2B
| $5.07M | 0.69% |
423,273
-349,794
| -45% | -$4.19M |
|
41
Molson Coors Class B
TAP
$9.85B
| $5.05M | 0.69% |
51,887
-2,154
| -4% | -$210K |
|
42
Quanta Services
PWR
$55.8B
| $4.9M | 0.67% |
140,630
-52,551
| -27% | -$1.83M |
|
43
Goldman Sachs
GS
$221B
| $4.84M | 0.66% |
+20,209
| New | +$4.84M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.66% |
87,912
-3,680
| -4% | -$202K |
|
45
Seagate
STX
$37.5B
| $4.81M | 0.65% |
125,908
+59,739
| +90% | +$2.28M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $4.81M | 0.65% |
156,239
+30,193
| +24% | +$929K |
|
47
Southwest Airlines
LUV
$17B
| $4.8M | 0.65% |
96,338
+9,862
| +11% | +$491K |
|
48
PNC Financial Services
PNC
$80.7B
| $4.8M | 0.65% |
41,032
+1,516
| +4% | +$177K |
|
49
Verizon
VZ
$184B
| $4.77M | 0.65% |
89,289
-4,487
| -5% | -$240K |
|
50
Macy's
M
$4.36B
| $4.71M | 0.64% |
131,525
+93,491
| +246% | +$3.35M |
|