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 | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| $2.35M | 0.45% | 166,489 -37,589 | -18% | -$530K |
|
77
Walt Disney
DIS
$213B
| $2.15M | 0.41% | +20,486 | New | +$2.15M |
|
78
PACCAR
PCAR
$52.5B
| $2.12M | 0.41% | 34,233 -3,463 | -9% | -$215K |
|
79
Acuity Brands
AYI
$10B
| $2.11M | 0.41% | 18,172 -2,306 | -11% | -$267K |
|
80
Regions Financial
RF
$24.4B
| $2.09M | 0.4% | 117,685 -19,713 | -14% | -$350K |
|
81
Broadcom
AVGO
$1.4T
| $1.97M | 0.38% | +8,107 | New | +$1.97M |
|
82
Hartford Financial Services
HIG
$37.2B
| $1.9M | 0.37% | 37,131 -6,069 | -14% | -$310K |
|
83
Consolidated Edison
ED
$35.4B
| $1.74M | 0.33% | 22,263 +7,870 | +55% | +$614K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.31% | 24,798 -98,338 | -80% | -$6.37M |
|
85
Starbucks
SBUX
$100B
| $1.6M | 0.31% | +32,657 | New | +$1.6M |
|
86
HP
HPQ
$26.7B
| $1.57M | 0.3% | 69,258 -11,736 | -14% | -$266K |
|
87
PPG Industries
PPG
$25.1B
| $1.54M | 0.3% | +14,879 | New | +$1.54M |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | 0.23% | +11,560 | New | +$1.18M |
|
89
Signet Jewelers
SIG
$3.62B
| $1.16M | 0.22% | 20,742 -46,441 | -69% | -$2.59M |
|
90
Micron Technology
MU
$133B
| $1.03M | 0.2% | 19,547 -55,104 | -74% | -$2.89M |
|
91
Johnson & Johnson
JNJ
$427B
| $954K | 0.18% | 7,860 | – | – |
|
92
Nokia
NOK
$23.1B
| $836K | 0.16% | +145,459 | New | +$836K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $826K | 0.16% | 11,561 | – | – |
|
94
Mastercard
MA
$538B
| $795K | 0.15% | 4,047 | – | – |
|
95
Waste Management
WM
$91.2B
| $740K | 0.14% | 9,101 | – | – |
|
96
Cisco
CSCO
$274B
| $717K | 0.14% | 16,674 | – | – |
|
97
State Street
STT
$32.6B
| $671K | 0.13% | 7,204 | – | – |
|
98
FedEx
FDX
$54.5B
| $656K | 0.13% | 2,890 | – | – |
|
99
Invesco
IVZ
$9.76B
| $634K | 0.12% | 23,889 | – | – |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $540K | 0.1% | 15,154 -184,565 | -92% | -$6.58M |
|