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 | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $4.04M | 0.78% | +169,542 | New | +$4.04M |
|
52
Philip Morris
PM
$260B
| $4.03M | 0.78% | +49,877 | New | +$4.03M |
|
53
Range Resources
RRC
$8.16B
| $4.02M | 0.77% | 240,169 +83,779 | +54% | +$1.4M |
|
54
Qualcomm
QCOM
$173B
| $3.99M | 0.77% | 71,130 +3,673 | +5% | +$206K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.99M | 0.77% | +97,258 | New | +$3.99M |
|
56
Fluor
FLR
$6.63B
| $3.95M | 0.76% | +81,050 | New | +$3.95M |
|
57
KeyCorp
KEY
$21.2B
| $3.84M | 0.74% | 196,314 -27,562 | -12% | -$539K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | 0.73% | 57,173 -9,171 | -14% | -$606K |
|
59
Iron Mountain
IRM
$27.3B
| $3.66M | 0.71% | 104,533 -17,181 | -14% | -$602K |
|
60
Marathon Petroleum
MPC
$54.6B
| $3.62M | 0.7% | +51,656 | New | +$3.62M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $3.59M | 0.69% | 118,717 -88,344 | -43% | -$2.67M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.67% | +62,508 | New | +$3.46M |
|
63
American Express
AXP
$231B
| $3.16M | 0.61% | 32,281 -4,196 | -12% | -$411K |
|
64
Clorox
CLX
$14.5B
| $3.1M | 0.6% | 22,917 -42,790 | -65% | -$5.79M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $3M | 0.58% | +24,171 | New | +$3M |
|
66
Goodyear
GT
$2.43B
| $2.99M | 0.58% | 128,496 +34,313 | +36% | +$799K |
|
67
Xerox
XRX
$501M
| $2.99M | 0.58% | +124,367 | New | +$2.99M |
|
68
Kellanova
K
$27.6B
| $2.75M | 0.53% | 39,329 +36,011 | +1,085% | +$2.52M |
|
69
Schlumberger
SLB
$55B
| $2.61M | 0.5% | 38,924 +29,808 | +327% | +$2M |
|
70
Viatris
VTRS
$12.3B
| $2.58M | 0.5% | +71,477 | New | +$2.58M |
|
71
Corning
GLW
$57.4B
| $2.54M | 0.49% | 92,177 +48,267 | +110% | +$1.33M |
|
72
Avery Dennison
AVY
$13.4B
| $2.52M | 0.49% | +24,679 | New | +$2.52M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.47% | +40,417 | New | +$2.43M |
|
74
Snap-on
SNA
$17B
| $2.36M | 0.45% | +14,680 | New | +$2.36M |
|
75
AES
AES
$9.64B
| $2.35M | 0.45% | 175,245 -28,118 | -14% | -$377K |
|