SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $3.33M | 1.04% | 73,889 -70,669 | -49% | -$3.19M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 1.04% | 128,656 -37,991 | -23% | -$976K |
|
28
Ally Financial
ALLY
$12.6B
| $3.27M | 1.03% | 144,462 -40,947 | -22% | -$928K |
|
29
Tapestry
TPR
$21.2B
| $3.25M | 1.02% | 96,351 -24,007 | -20% | -$810K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 1.02% | 24,628 -2,391 | -9% | -$314K |
|
31
United Parcel Service
UPS
$74.1B
| $3.23M | 1.01% | 33,088 +5,847 | +21% | +$570K |
|
32
Assurant
AIZ
$10.9B
| $3.13M | 0.98% | 34,979 -7,796 | -18% | -$697K |
|
|
33
Altria Group
MO
$113B
| $3.01M | 0.94% | +60,880 | New | +$3.01M |
|
|
34
Caterpillar
CAT
$196B
| $2.98M | 0.94% | +23,487 | New | +$2.98M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.92% | 156,258 +59,447 | +61% | +$1.12M |
|
36
Lam Research
LRCX
$127B
| $2.93M | 0.92% | 21,482 +16,923 | +371% | +$2.3M |
|
37
Boeing
BA
$177B
| $2.9M | 0.91% | +8,988 | New | +$2.9M |
|
38
General Motors
GM
$55.8B
| $2.84M | 0.89% | 84,886 -91,049 | -52% | -$3.05M |
|
39
Albemarle
ALB
$9.99B
| $2.8M | 0.88% | 36,377 -8,358 | -19% | -$644K |
|
40
Royal Caribbean
RCL
$98.7B
| $2.76M | 0.87% | +28,258 | New | +$2.76M |
|
41
Howmet Aerospace
HWM
$70.2B
| $2.57M | 0.8% | 152,115 -43,546 | -22% | -$734K |
|
42
Allstate
ALL
$53.6B
| $2.56M | 0.8% | 30,968 -18,305 | -37% | -$1.51M |
|
43
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.8% | +43,093 | New | +$2.54M |
|
44
Micron Technology
MU
$133B
| $2.43M | 0.76% | 76,493 +44,895 | +142% | +$1.42M |
|
45
Fluor
FLR
$6.63B
| $2.38M | 0.74% | +73,743 | New | +$2.38M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.71% | 45,189 -524 | -1% | -$26.4K |
|
47
DXC Technology
DXC
$2.59B
| $2.25M | 0.71% | +42,401 | New | +$2.25M |
|
48
Tyson Foods
TSN
$20.2B
| $2.25M | 0.71% | 42,192 +37,485 | +796% | +$2M |
|
49
Wells Fargo
WFC
$263B
| $2.25M | 0.71% | 48,901 -95,943 | -66% | -$4.42M |
|
50
Bread Financial
BFH
$3.09B
| $2.23M | 0.7% | 14,868 -3,919 | -21% | -$588K |
|