SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.31%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$636M
AUM Growth
-$35.2M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.87B
| $7.41M | 1.16% |
90,723
-6,091
| -6% | -$497K |
|
27
Hartford Financial Services
HIG
$37.9B
| $7.2M | 1.13% |
129,915
-8,392
| -6% | -$465K |
|
28
AT&T
T
$212B
| $7.01M | 1.1% |
236,870
+35,037
| +17% | +$1.04M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.97M | 1.1% |
143,100
-10,660
| -7% | -$519K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $6.96M | 1.09% |
145,040
-10,780
| -7% | -$517K |
|
31
Affiliated Managers Group
AMG
$6.62B
| $6.92M | 1.09% |
36,472
-2,692
| -7% | -$511K |
|
32
Allstate
ALL
$54.9B
| $6.69M | 1.05% |
72,787
-4,327
| -6% | -$398K |
|
33
Verizon
VZ
$186B
| $6.35M | 1% |
128,341
+34,595
| +37% | +$1.71M |
|
34
Hewlett Packard
HPE
$30.4B
| $6.1M | 0.96% |
+414,703
| New | +$6.1M |
|
35
RTX Corp
RTX
$212B
| $6.09M | 0.96% |
83,402
+30,682
| +58% | +$2.24M |
|
36
Whirlpool
WHR
$5.14B
| $5.96M | 0.94% |
32,298
+16,002
| +98% | +$2.95M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $5.9M | 0.93% |
+37,090
| New | +$5.9M |
|
38
Coty
COTY
$3.82B
| $5.82M | 0.92% |
352,166
+137,756
| +64% | +$2.28M |
|
39
PNC Financial Services
PNC
$81.7B
| $5.47M | 0.86% |
40,557
-2,250
| -5% | -$303K |
|
40
Qualcomm
QCOM
$172B
| $5.34M | 0.84% |
102,935
+8,792
| +9% | +$456K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $5.28M | 0.83% |
313,140
-66,607
| -18% | -$1.12M |
|
42
Regions Financial
RF
$24.4B
| $5.02M | 0.79% |
329,583
-19,037
| -5% | -$290K |
|
43
Fastenal
FAST
$57.7B
| $4.93M | 0.77% |
432,380
+129,672
| +43% | +$1.48M |
|
44
Williams Companies
WMB
$70.3B
| $4.89M | 0.77% |
162,819
-10,976
| -6% | -$329K |
|
45
Zoetis
ZTS
$67.9B
| $4.81M | 0.76% |
75,355
-45,498
| -38% | -$2.9M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $4.79M | 0.75% |
80,200
-5,329
| -6% | -$319K |
|
|
CSRA
47
DELISTED
CSRA Inc.
CSRA
| $4.72M | 0.74% |
146,399
-20,215
| -12% | -$652K |
|
48
Range Resources
RRC
$8.32B
| $4.71M | 0.74% |
+240,879
| New | +$4.71M |
|
49
Lowe's Companies
LOW
$148B
| $4.59M | 0.72% |
57,351
-6,419
| -10% | -$513K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $4.22M | 0.66% |
58,917
+8,564
| +17% | +$613K |
|