SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.39M | 0.44% | 20,841 -65,901 | -76% | -$4.4M |
|
77
Avery Dennison
AVY
$13.4B
| $1.33M | 0.42% | 14,757 -4,438 | -23% | -$399K |
|
78
EQT Corp
EQT
$32.4B
| $1.32M | 0.41% | 69,787 -57,273 | -45% | -$1.08M |
|
79
Celanese
CE
$5.22B
| $1.26M | 0.4% | +14,008 | New | +$1.26M |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $1.26M | 0.39% | 29,607 +38 | +0.1% | +$1.61K |
|
81
Whirlpool
WHR
$5.21B
| $1.19M | 0.37% | 11,112 -26,459 | -70% | -$2.83M |
|
82
Constellation Brands
STZ
$28.5B
| $1.17M | 0.37% | +7,289 | New | +$1.17M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.36% | +26,387 | New | +$1.15M |
|
84
Verizon
VZ
$186B
| $1.12M | 0.35% | 19,937 -75,007 | -79% | -$4.22M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.35% | +4,432 | New | +$1.11M |
|
86
Synchrony
SYF
$28.4B
| $1.08M | 0.34% | 45,843 -13,616 | -23% | -$319K |
|
87
Nokia
NOK
$23.1B
| $1.06M | 0.33% | 181,847 -74,406 | -29% | -$433K |
|
88
United Rentals
URI
$61.5B
| $1.05M | 0.33% | +10,205 | New | +$1.05M |
|
89
Hartford Financial Services
HIG
$37.2B
| $1.02M | 0.32% | 22,841 -6,732 | -23% | -$299K |
|
90
Regions Financial
RF
$24.4B
| $979K | 0.31% | 73,197 -21,035 | -22% | -$281K |
|
91
Qualcomm
QCOM
$173B
| $964K | 0.3% | 16,938 -3,461 | -17% | -$197K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $964K | 0.3% | 41,322 -44,701 | -52% | -$1.04M |
|
93
Humana
HUM
$36.5B
| $915K | 0.29% | +3,194 | New | +$915K |
|
94
PVH
PVH
$4.05B
| $906K | 0.28% | 9,748 +293 | +3% | +$27.2K |
|
95
Mastercard
MA
$538B
| $860K | 0.27% | 4,560 +13 | +0.3% | +$2.45K |
|
96
Digital Realty Trust
DLR
$57.2B
| $828K | 0.26% | 7,771 -8,097 | -51% | -$863K |
|
97
Cisco
CSCO
$274B
| $827K | 0.26% | 19,092 -182 | -0.9% | -$7.88K |
|
98
Broadcom
AVGO
$1.4T
| $769K | 0.24% | 3,026 -16,439 | -84% | -$4.18M |
|
99
Morgan Stanley
MS
$240B
| $697K | 0.22% | 17,574 +14 | +0.1% | +$555 |
|
100
KeyCorp
KEY
$21.2B
| $694K | 0.22% | 46,964 -118,576 | -72% | -$1.75M |
|