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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.68% | 74,187 -23,071 | -24% | -$991K |
|
52
United Parcel Service
UPS
$74.1B
| $3.18M | 0.68% | +27,241 | New | +$3.18M |
|
53
Weyerhaeuser
WY
$18.7B
| $3.18M | 0.68% | +98,557 | New | +$3.18M |
|
54
Viatris
VTRS
$12.3B
| $3.14M | 0.67% | 85,740 +14,263 | +20% | +$522K |
|
55
Coterra Energy
CTRA
$18.7B
| $3.07M | 0.65% | 136,337 -33,205 | -20% | -$748K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.65% | 45,713 -11,460 | -20% | -$765K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.64% | +96,811 | New | +$3.02M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $3.02M | 0.64% | +104,556 | New | +$3.02M |
|
59
Crown Castle
CCI
$43.2B
| $2.91M | 0.62% | +26,127 | New | +$2.91M |
|
60
Hanesbrands
HBI
$2.23B
| $2.89M | 0.61% | +156,735 | New | +$2.89M |
|
61
State Street
STT
$32.6B
| $2.79M | 0.59% | 33,334 +26,130 | +363% | +$2.19M |
|
62
Baker Hughes
BKR
$44.8B
| $2.76M | 0.59% | 81,590 -40,716 | -33% | -$1.38M |
|
63
Illinois Tool Works
ITW
$77.1B
| $2.74M | 0.58% | +19,431 | New | +$2.74M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.58% | 43,681 -18,827 | -30% | -$1.17M |
|
65
Xerox
XRX
$501M
| $2.71M | 0.58% | 100,332 -24,035 | -19% | -$648K |
|
66
FedEx
FDX
$54.5B
| $2.7M | 0.57% | 11,203 +8,313 | +288% | +$2M |
|
|
67
Oracle
ORCL
$635B
| $2.44M | 0.52% | 47,309 -223,482 | -83% | -$11.5M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.51% | 86,023 -77,264 | -47% | -$2.14M |
|
69
Walt Disney
DIS
$213B
| $2.27M | 0.48% | 19,410 -1,076 | -5% | -$126K |
|
70
PACCAR
PCAR
$52.5B
| $2.14M | 0.46% | 31,436 -2,797 | -8% | -$191K |
|
71
Range Resources
RRC
$8.16B
| $2.1M | 0.45% | 123,360 -116,809 | -49% | -$1.98M |
|
72
Avery Dennison
AVY
$13.4B
| $2.08M | 0.44% | 19,195 -5,484 | -22% | -$594K |
|
73
Schlumberger
SLB
$55B
| $2.08M | 0.44% | 34,095 -4,829 | -12% | -$294K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $2.02M | 0.43% | 38,652 +34,074 | +744% | +$1.78M |
|
75
AES
AES
$9.64B
| $1.97M | 0.42% | 140,498 -34,747 | -20% | -$486K |
|