SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-0.55%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$272M
AUM Growth
+$272M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.33M |
| 2 |
Philip Morris
PM
|
$4.5M |
| 3 |
Bank of America
BAC
|
$3.63M |
| 4 |
Oracle
ORCL
|
$3.39M |
| 5 |
Mastercard
MA
|
$2.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.42M |
| 2 |
Marathon Petroleum
MPC
|
$5.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Conagra Brands
CAG
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.38M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $1.83M | 0.67% |
31,797
+9,372
| +42% | +$539K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.67% |
+25,492
| New | +$1.82M |
|
53
Micron Technology
MU
$133B
| $1.81M | 0.67% |
42,292
-2,043
| -5% | -$87.5K |
|
54
Digital Realty Trust
DLR
$55.1B
| $1.81M | 0.67% |
13,958
-100
| -0.7% | -$13K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.66% |
33,970
-15,698
| -32% | -$831K |
|
56
Biogen
BIIB
$20.8B
| $1.79M | 0.66% |
7,669
+2,078
| +37% | +$484K |
|
57
Ralph Lauren
RL
$19B
| $1.75M | 0.64% |
18,344
+8,987
| +96% | +$858K |
|
58
Arista Networks
ANET
$173B
| $1.74M | 0.64% |
116,352
-31,696
| -21% | -$473K |
|
59
Travelers Companies
TRV
$62.3B
| $1.72M | 0.63% |
+11,569
| New | +$1.72M |
|
60
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.61% |
47,015
-3,400
| -7% | -$120K |
|
61
AES
AES
$9.42B
| $1.63M | 0.6% |
+99,968
| New | +$1.63M |
|
62
Corteva
CTVA
$49.2B
| $1.63M | 0.6% |
+58,175
| New | +$1.63M |
|
63
Viatris
VTRS
$12.3B
| $1.63M | 0.6% |
82,211
-10,600
| -11% | -$210K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.55% |
+15,383
| New | +$1.49M |
|
65
Quanta Services
PWR
$55.8B
| $1.4M | 0.51% |
37,061
+11,446
| +45% | +$433K |
|
66
Expedia Group
EXPE
$26.3B
| $1.4M | 0.51% |
+10,390
| New | +$1.4M |
|
|
67
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.51% |
22,718
-82,421
| -78% | -$5.01M |
|
68
AT&T
T
$208B
| $1.38M | 0.51% |
48,268
-94,327
| -66% | -$2.69M |
|
69
Vistra
VST
$63.7B
| $1.36M | 0.5% |
50,900
-68,324
| -57% | -$1.83M |
|
70
Regions Financial
RF
$24B
| $1.35M | 0.49% |
85,021
-5,700
| -6% | -$90.2K |
|
|
71
Wells Fargo
WFC
$258B
| $1.34M | 0.49% |
26,618
-166,862
| -86% | -$8.42M |
|
72
SBA Communications
SBAC
$21.4B
| $1.34M | 0.49% |
+5,537
| New | +$1.34M |
|
73
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.49% |
29,773
-38,281
| -56% | -$1.7M |
|
74
Fluor
FLR
$6.93B
| $1.32M | 0.49% |
69,144
-3,600
| -5% | -$68.9K |
|
75
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.48% |
63,586
+13,486
| +27% | +$277K |
|