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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.47% |
4,303
-153
| -3% | -$45.4K |
|
77
Macerich
MAC
$4.67B
| $1.22M | 0.45% |
38,491
+1,289
| +3% | +$40.7K |
|
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.43% |
22,957
-86,310
| -79% | -$4.38M |
|
79
PepsiCo
PEP
$203B
| $1.16M | 0.43% |
+8,453
| New | +$1.16M |
|
80
APA Corp
APA
$8.11B
| $1.02M | 0.37% |
39,845
+21,087
| +112% | +$540K |
|
81
FedEx
FDX
$53.2B
| $1M | 0.37% |
6,875
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $988K | 0.36% |
35,780
-2,900
| -7% | -$80.1K |
|
83
Comerica
CMA
$9B
| $984K | 0.36% |
+14,906
| New | +$984K |
|
84
Blackrock
BLK
$170B
| $966K | 0.35% |
+2,167
| New | +$966K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $957K | 0.35% |
+14,089
| New | +$957K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $948K | 0.35% |
+34,614
| New | +$948K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $926K | 0.34% |
27,515
| – | – |
|
88
NRG Energy
NRG
$28.4B
| $897K | 0.33% |
22,657
-16,130
| -42% | -$639K |
|
89
Freeport-McMoran
FCX
$66.3B
| $881K | 0.32% |
92,033
+74,681
| +430% | +$715K |
|
90
Lamb Weston
LW
$7.88B
| $874K | 0.32% |
12,025
-31,846
| -73% | -$2.31M |
|
91
Hartford Financial Services
HIG
$37.4B
| $842K | 0.31% |
13,892
-1,190
| -8% | -$72.1K |
|
92
Morgan Stanley
MS
$237B
| $829K | 0.3% |
19,424
| – | – |
|
93
Capri Holdings
CPRI
$2.51B
| $787K | 0.29% |
23,723
-2,900
| -11% | -$96.2K |
|
94
Ericsson
ERIC
$26.2B
| $787K | 0.29% |
+98,624
| New | +$787K |
|
95
PPL Corp
PPL
$26.8B
| $755K | 0.28% |
+23,987
| New | +$755K |
|
96
Merck
MRK
$210B
| $720K | 0.26% |
8,961
-13,506
| -60% | -$1.09M |
|
97
Baker Hughes
BKR
$44.4B
| $717K | 0.26% |
+30,892
| New | +$717K |
|
98
Delta Air Lines
DAL
$40B
| $692K | 0.25% |
12,016
-30,212
| -72% | -$1.74M |
|
99
eBay
EBAY
$41.2B
| $684K | 0.25% |
17,550
+11,669
| +198% | +$455K |
|
100
Bread Financial
BFH
$3.07B
| $659K | 0.24% |
6,440
-5,831
| -48% | -$597K |
|