SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.04%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.45% |
+50,100
| New | +$1.25M |
|
77
State Street
STT
$32.1B
| $1.25M | 0.44% |
+22,309
| New | +$1.25M |
|
78
Macerich
MAC
$4.67B
| $1.25M | 0.44% |
+37,202
| New | +$1.25M |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $1.23M | 0.44% |
+10,657
| New | +$1.23M |
|
80
Valero Energy
VLO
$48.3B
| $1.15M | 0.41% |
13,447
-7,947
| -37% | -$680K |
|
81
FedEx
FDX
$53.2B
| $1.13M | 0.4% |
6,875
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $1.11M | 0.4% |
+38,680
| New | +$1.11M |
|
83
Ralph Lauren
RL
$19B
| $1.06M | 0.38% |
9,357
+6,807
| +267% | +$773K |
|
84
CNA Financial
CNA
$13.2B
| $1.02M | 0.36% |
+21,637
| New | +$1.02M |
|
85
Quanta Services
PWR
$55.8B
| $978K | 0.35% |
25,615
-8,499
| -25% | -$324K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $975K | 0.35% |
43,530
-6,657
| -13% | -$149K |
|
87
Applied Materials
AMAT
$124B
| $963K | 0.34% |
21,443
-99,270
| -82% | -$4.46M |
|
88
Capri Holdings
CPRI
$2.51B
| $923K | 0.33% |
26,623
-4,364
| -14% | -$151K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $901K | 0.32% |
+49,442
| New | +$901K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $877K | 0.31% |
27,515
+13,433
| +95% | +$428K |
|
91
Morgan Stanley
MS
$237B
| $851K | 0.3% |
19,424
| – | – |
|
92
Hartford Financial Services
HIG
$37.4B
| $840K | 0.3% |
15,082
-5,084
| -25% | -$283K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $840K | 0.3% |
+19,948
| New | +$840K |
|
94
NetApp
NTAP
$23.2B
| $688K | 0.24% |
+11,157
| New | +$688K |
|
95
SL Green Realty
SLG
$4.16B
| $642K | 0.23% |
+8,254
| New | +$642K |
|
96
Kroger
KR
$45.1B
| $624K | 0.22% |
+28,750
| New | +$624K |
|
97
Nokia
NOK
$23.6B
| $610K | 0.22% |
121,713
-115,070
| -49% | -$577K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $579K | 0.21% |
4,125
| – | – |
|
99
APA Corp
APA
$8.11B
| $543K | 0.19% |
+18,758
| New | +$543K |
|
100
Duke Energy
DUK
$94.5B
| $533K | 0.19% |
+6,041
| New | +$533K |
|