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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $1.9M | 0.4% | +64,764 | New | +$1.9M |
|
77
APA Corp
APA
$8.31B
| $1.88M | 0.4% | 39,324 -105,671 | -73% | -$5.04M |
|
78
Synchrony
SYF
$28.4B
| $1.85M | 0.39% | +59,459 | New | +$1.85M |
|
79
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.39% | 13,186 +5,326 | +68% | +$736K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.79M | 0.38% | +15,868 | New | +$1.79M |
|
81
Kellanova
K
$27.6B
| $1.77M | 0.38% | 25,234 -14,095 | -36% | -$987K |
|
82
Regions Financial
RF
$24.4B
| $1.73M | 0.37% | 94,232 -23,453 | -20% | -$430K |
|
83
Aptiv
APTV
$17.3B
| $1.71M | 0.36% | +20,417 | New | +$1.71M |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| $1.7M | 0.36% | 29,569 -90,483 | -75% | -$5.2M |
|
85
Coty
COTY
$3.73B
| $1.68M | 0.36% | 133,816 -32,673 | -20% | -$410K |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $1.54M | 0.33% | 53,230 -65,487 | -55% | -$1.89M |
|
87
Quanta Services
PWR
$56.3B
| $1.5M | 0.32% | +44,808 | New | +$1.5M |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.31% | 22,091 -2,707 | -11% | -$181K |
|
89
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.31% | 29,573 -7,558 | -20% | -$377K |
|
90
Qualcomm
QCOM
$173B
| $1.47M | 0.31% | 20,399 -50,731 | -71% | -$3.65M |
|
91
Goodyear
GT
$2.43B
| $1.47M | 0.31% | 62,710 -65,786 | -51% | -$1.54M |
|
92
Nokia
NOK
$23.1B
| $1.43M | 0.3% | 256,253 +110,794 | +76% | +$618K |
|
93
Micron Technology
MU
$133B
| $1.43M | 0.3% | 31,598 +12,051 | +62% | +$545K |
|
94
HP
HPQ
$26.7B
| $1.43M | 0.3% | 55,402 -13,856 | -20% | -$357K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 0.3% | +7,631 | New | +$1.39M |
|
96
PVH
PVH
$4.05B
| $1.37M | 0.29% | +9,455 | New | +$1.37M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $1.33M | 0.28% | +24,878 | New | +$1.33M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.25% | +13,982 | New | +$1.2M |
|
99
Diamondback Energy
FANG
$43.1B
| $1.05M | 0.22% | +7,730 | New | +$1.05M |
|
100
Mastercard
MA
$538B
| $1.01M | 0.22% | 4,547 +500 | +12% | +$111K |
|