SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$671M
AUM Growth
+$671M
(-9.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
38
Reduced
147
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $4.68M | 0.7% |
201,399
+73,363
| +57% | +$1.71M |
|
52
Coterra Energy
CTRA
$18.4B
| $4.5M | 0.67% |
179,522
-258
| -0.1% | -$6.47K |
|
53
Akamai
AKAM
$11.1B
| $4.5M | 0.67% |
+90,287
| New | +$4.5M |
|
54
Fluor
FLR
$6.93B
| $4.5M | 0.67% |
+98,241
| New | +$4.5M |
|
55
Pitney Bowes
PBI
$2.07B
| $4.44M | 0.66% |
293,699
-36,259
| -11% | -$548K |
|
56
Goldman Sachs
GS
$221B
| $4.35M | 0.65% |
19,623
-68
| -0.3% | -$15.1K |
|
57
Advance Auto Parts
AAP
$3.54B
| $4.35M | 0.65% |
37,301
+8,615
| +30% | +$1M |
|
58
Consolidated Edison
ED
$35.3B
| $4.28M | 0.64% |
52,980
-184
| -0.3% | -$14.9K |
|
59
Freeport-McMoran
FCX
$66.3B
| $4.27M | 0.64% |
355,542
+66,223
| +23% | +$795K |
|
60
Micron Technology
MU
$133B
| $4.26M | 0.63% |
142,513
+51,576
| +57% | +$1.54M |
|
61
Mattel
MAT
$5.87B
| $4.25M | 0.63% |
+197,240
| New | +$4.25M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $4.22M | 0.63% |
+151,049
| New | +$4.22M |
|
63
Western Union
WU
$2.82B
| $4.2M | 0.63% |
220,648
-383
| -0.2% | -$7.3K |
|
64
Verizon
VZ
$184B
| $4.19M | 0.62% |
93,746
-248
| -0.3% | -$11.1K |
|
65
Xerox
XRX
$478M
| $4.18M | 0.62% |
145,635
+26,415
| +22% | +$759K |
|
66
Aflac
AFL
$57.1B
| $4.12M | 0.61% |
105,954
-116
| -0.1% | -$4.51K |
|
67
RTX Corp
RTX
$212B
| $4.05M | 0.6% |
52,720
+46,555
| +755% | +$3.58M |
|
68
Coty
COTY
$3.78B
| $4.02M | 0.6% |
214,410
-90,279
| -30% | -$1.69M |
|
69
C.H. Robinson
CHRW
$15.2B
| $3.87M | 0.58% |
+56,401
| New | +$3.87M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.57% |
50,353
+45
| +0.1% | +$3.43K |
|
71
Citizens Financial Group
CFG
$22.3B
| $3.77M | 0.56% |
105,716
+63
| +0.1% | +$2.25K |
|
72
Visa
V
$681B
| $3.7M | 0.55% |
+39,484
| New | +$3.7M |
|
73
Fortive
FTV
$15.9B
| $3.63M | 0.54% |
68,413
-133
| -0.2% | -$7.05K |
|
74
The Mosaic Company
MOS
$10.4B
| $3.61M | 0.54% |
158,308
+79,261
| +100% | +$1.81M |
|
75
CF Industries
CF
$13.7B
| $3.55M | 0.53% |
126,850
-199
| -0.2% | -$5.56K |
|