SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $7.47M | 1.25% | +119,875 | New | +$7.47M |
|
27
RTX Corp
RTX
$212B
| $7.44M | 1.25% | 59,138 -11,990 | -17% | -$1.51M |
|
28
Hologic
HOLX
$14.9B
| $7.32M | 1.23% | 195,787 +47,643 | +32% | +$1.78M |
|
29
Ally Financial
ALLY
$12.6B
| $7.29M | 1.22% | 268,370 -46,831 | -15% | -$1.27M |
|
30
EQT Corp
EQT
$32.4B
| $7.27M | 1.22% | 152,934 +68,314 | +81% | +$3.25M |
|
31
Fastenal
FAST
$57B
| $7.21M | 1.21% | 132,071 -11,574 | -8% | -$632K |
|
32
AT&T
T
$209B
| $7.01M | 1.17% | 196,665 +13,685 | +7% | +$488K |
|
33
The Mosaic Company
MOS
$10.6B
| $6.97M | 1.17% | 287,049 +111,782 | +64% | +$2.71M |
|
34
GE Aerospace
GE
$292B
| $6.84M | 1.15% | 507,416 +45,727 | +10% | +$616K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $6.77M | 1.13% | 199,719 +84,738 | +74% | +$2.87M |
|
36
Cognizant
CTSH
$35.3B
| $6.62M | 1.11% | 82,240 -7,335 | -8% | -$590K |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $6.57M | 1.1% | +124,046 | New | +$6.57M |
|
38
Howmet Aerospace
HWM
$70.2B
| $6.53M | 1.09% | 283,507 -1,605 | -0.6% | -$37K |
|
39
Affiliated Managers Group
AMG
$6.39B
| $6.52M | 1.09% | 34,380 +1,558 | +5% | +$295K |
|
40
CVS Health
CVS
$92.8B
| $6.45M | 1.08% | 103,613 +67,331 | +186% | +$4.19M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $6.4M | 1.07% | 262,986 +1,936 | +0.7% | +$47.1K |
|
42
Allstate
ALL
$53.6B
| $6.22M | 1.04% | 65,582 -205 | -0.3% | -$19.4K |
|
43
APA Corp
APA
$8.31B
| $6.16M | 1.03% | 160,103 +47,798 | +43% | +$1.84M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $6.16M | 1.03% | 193,686 +20,982 | +12% | +$667K |
|
45
Bread Financial
BFH
$3.09B
| $5.81M | 0.97% | 27,292 -2,440 | -8% | -$519K |
|
46
Molson Coors Class B
TAP
$9.98B
| $5.67M | 0.95% | 75,283 -6,390 | -8% | -$481K |
|
47
Assurant
AIZ
$10.9B
| $5.23M | 0.88% | 57,160 -400 | -0.7% | -$36.6K |
|
48
Citizens Financial Group
CFG
$22.6B
| $5.21M | 0.87% | 124,077 -11,076 | -8% | -$465K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $5.06M | 0.85% | 207,061 +131,285 | +173% | +$3.21M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $5M | 0.84% | 161,062 -88,876 | -36% | -$2.76M |
|