SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| 1 |
Tapestry
TPR
|
$7.03M |
| 2 |
KLA
KLAC
|
$6.41M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
Royal Caribbean
RCL
|
$5.9M |
| 5 |
Oracle
ORCL
|
$4.54M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.85M |
| 2 |
Altria Group
MO
|
$7.47M |
| 3 |
Hologic
HOLX
|
$7.32M |
| 4 |
Fastenal
FAST
|
$7.21M |
| 5 |
The Mosaic Company
MOS
|
$6.97M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $6.41M | 1.23% | +62,490 | New | +$6.41M |
|
27
RTX Corp
RTX
$212B
| $6.35M | 1.22% | 50,756 -8,382 | -14% | -$1.05M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $6.24M | 1.2% | 206,774 +45,712 | +28% | +$1.38M |
|
|
29
Applied Materials
AMAT
$128B
| $6.17M | 1.19% | +133,552 | New | +$6.17M |
|
30
Ally Financial
ALLY
$12.6B
| $6.08M | 1.17% | 231,408 -36,962 | -14% | -$971K |
|
31
GE Aerospace
GE
$292B
| $6.06M | 1.17% | 445,200 -62,216 | -12% | -$847K |
|
32
AT&T
T
$209B
| $6.04M | 1.16% | 188,217 -8,448 | -4% | -$271K |
|
|
33
Royal Caribbean
RCL
$98.7B
| $5.9M | 1.14% | +56,904 | New | +$5.9M |
|
34
Boeing
BA
$177B
| $5.85M | 1.13% | 17,427 +8,239 | +90% | +$2.76M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.72M | 1.1% | 116,039 -114,501 | -50% | -$5.64M |
|
36
Verizon
VZ
$186B
| $5.67M | 1.09% | 112,782 +13,278 | +13% | +$668K |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $5.67M | 1.09% | 120,052 -3,994 | -3% | -$189K |
|
38
EQT Corp
EQT
$32.4B
| $5.65M | 1.09% | 102,301 -50,633 | -33% | -$2.79M |
|
39
Bread Financial
BFH
$3.09B
| $5.49M | 1.06% | 23,525 -3,767 | -14% | -$878K |
|
40
Allstate
ALL
$53.6B
| $5.27M | 1.02% | 57,736 -7,846 | -12% | -$716K |
|
41
Assurant
AIZ
$10.9B
| $5.19M | 1% | 50,145 -7,015 | -12% | -$726K |
|
42
Target
TGT
$43.6B
| $5.11M | 0.99% | 67,188 -42,390 | -39% | -$3.23M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 0.97% | 163,287 -30,399 | -16% | -$940K |
|
44
Albemarle
ALB
$9.99B
| $4.9M | 0.94% | 51,930 +11,728 | +29% | +$1.11M |
|
45
Affiliated Managers Group
AMG
$6.39B
| $4.48M | 0.86% | 30,112 -4,268 | -12% | -$635K |
|
46
Halliburton
HAL
$19.4B
| $4.33M | 0.83% | 95,993 +86,706 | +934% | +$3.91M |
|
47
Howmet Aerospace
HWM
$70.2B
| $4.15M | 0.8% | 244,238 -39,269 | -14% | -$668K |
|
48
Citizens Financial Group
CFG
$22.6B
| $4.15M | 0.8% | 106,637 -17,440 | -14% | -$678K |
|
49
Intel
INTC
$107B
| $4.13M | 0.8% | 83,046 +71,731 | +634% | +$3.57M |
|
50
Baker Hughes
BKR
$44.8B
| $4.04M | 0.78% | 122,306 +105,682 | +636% | +$3.49M |
|