SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $7.77M | 1.24% |
371,786
+153,633
| +70% | +$3.21M |
|
27
Henry Schein
HSIC
$8.14B
| $7.76M | 1.24% |
141,631
+96,779
| +216% | +$5.3M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $7.7M | 1.23% |
249,938
-22,799
| -8% | -$702K |
|
|
29
Bread Financial
BFH
$3.07B
| $7.54M | 1.2% |
+37,254
| New | +$7.54M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $7.44M | 1.19% |
261,050
+131,021
| +101% | +$3.73M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.38M | 1.18% |
41,820
-4,700
| -10% | -$829K |
|
32
AT&T
T
$208B
| $7.11M | 1.14% |
242,266
+5,396
| +2% | +$158K |
|
33
Weyerhaeuser
WY
$17.9B
| $6.99M | 1.12% |
198,123
-22,900
| -10% | -$807K |
|
34
Allstate
ALL
$53.9B
| $6.89M | 1.1% |
65,787
-7,000
| -10% | -$733K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.8M | 1.09% |
129,940
-15,100
| -10% | -$790K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $6.74M | 1.08% |
32,822
-3,650
| -10% | -$749K |
|
37
Molson Coors Class B
TAP
$9.85B
| $6.7M | 1.07% |
81,673
-9,050
| -10% | -$743K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.67M | 1.07% |
126,560
-16,540
| -12% | -$871K |
|
39
Cognizant
CTSH
$35.1B
| $6.36M | 1.02% |
89,575
+47,474
| +113% | +$3.37M |
|
40
Hologic
HOLX
$14.7B
| $6.33M | 1.01% |
148,144
-81,631
| -36% | -$3.49M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $6.29M | 1% |
172,704
+121,214
| +235% | +$4.41M |
|
|
42
Clorox
CLX
$15B
| $6.22M | 0.99% |
+41,799
| New | +$6.22M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $6.15M | 0.98% |
34,113
-2,977
| -8% | -$537K |
|
44
Freeport-McMoran
FCX
$66.3B
| $6.04M | 0.97% |
318,624
+41,072
| +15% | +$779K |
|
45
Automatic Data Processing
ADP
$121B
| $5.98M | 0.96% |
+51,034
| New | +$5.98M |
|
46
Campbell Soup
CPB
$10.1B
| $5.81M | 0.93% |
+120,823
| New | +$5.81M |
|
47
Assurant
AIZ
$10.8B
| $5.8M | 0.93% |
+57,560
| New | +$5.8M |
|
48
Citizens Financial Group
CFG
$22.3B
| $5.67M | 0.91% |
135,153
+35,980
| +36% | +$1.51M |
|
49
Cigna
CI
$80.2B
| $5.66M | 0.9% |
+27,851
| New | +$5.66M |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $5.41M | 0.86% |
+53,757
| New | +$5.41M |
|