SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.89%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$470M
AUM Growth
+$470M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.69M |
| 2 |
SBA Communications
SBAC
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.71M |
| 5 |
Labcorp
LH
|
$4.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.5M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Biogen
BIIB
|
$7.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
$7.46M |
| 5 |
Royal Caribbean
RCL
|
$5.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $5.46M | 1.16% | 61,845 -5,343 | -8% | -$471K |
|
27
Halliburton
HAL
$19.4B
| $5.37M | 1.14% | 132,497 +36,504 | +38% | +$1.48M |
|
28
AT&T
T
$209B
| $5.36M | 1.14% | 159,690 -28,527 | -15% | -$958K |
|
29
KLA
KLAC
$115B
| $5.28M | 1.12% | 51,910 -10,580 | -17% | -$1.08M |
|
|
30
SBA Communications
SBAC
$22B
| $5.23M | 1.11% | +32,561 | New | +$5.23M |
|
31
Molson Coors Class B
TAP
$9.98B
| $5.13M | 1.09% | 83,485 -20,674 | -20% | -$1.27M |
|
32
Verizon
VZ
$186B
| $5.07M | 1.08% | 94,944 -17,838 | -16% | -$952K |
|
33
Ally Financial
ALLY
$12.6B
| $4.9M | 1.04% | 185,409 -45,999 | -20% | -$1.22M |
|
34
Allstate
ALL
$53.6B
| $4.86M | 1.03% | 49,273 -8,463 | -15% | -$835K |
|
35
Broadcom
AVGO
$1.4T
| $4.8M | 1.02% | 19,465 +11,358 | +140% | +$2.8M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 1% | +27,019 | New | +$4.71M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.63M | 0.98% | 100,948 -15,091 | -13% | -$691K |
|
38
Assurant
AIZ
$10.9B
| $4.62M | 0.98% | 42,775 -7,370 | -15% | -$796K |
|
39
Albemarle
ALB
$9.99B
| $4.46M | 0.95% | 44,735 -7,195 | -14% | -$718K |
|
40
Whirlpool
WHR
$5.21B
| $4.46M | 0.95% | 37,571 -6,465 | -15% | -$768K |
|
41
Bread Financial
BFH
$3.09B
| $4.44M | 0.94% | 18,787 -4,738 | -20% | -$1.12M |
|
42
GE Aerospace
GE
$292B
| $4.39M | 0.93% | 389,151 -56,049 | -13% | -$633K |
|
|
43
Labcorp
LH
$23.1B
| $4.39M | 0.93% | +25,246 | New | +$4.39M |
|
44
Quest Diagnostics
DGX
$20.3B
| $4.36M | 0.93% | +40,365 | New | +$4.36M |
|
45
Howmet Aerospace
HWM
$70.2B
| $4.31M | 0.92% | 195,661 -48,577 | -20% | -$1.07M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $3.46M | 0.74% | 25,294 -4,818 | -16% | -$659K |
|
47
eBay
EBAY
$41.4B
| $3.39M | 0.72% | +102,631 | New | +$3.39M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.71% | +56,677 | New | +$3.33M |
|
49
Citizens Financial Group
CFG
$22.6B
| $3.32M | 0.71% | 85,951 -20,686 | -19% | -$798K |
|
50
KeyCorp
KEY
$21.2B
| $3.29M | 0.7% | 165,540 -30,774 | -16% | -$612K |
|