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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $615K | 0.19% | 64,224 -59,136 | -48% | -$566K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $606K | 0.19% | +13,008 | New | +$606K |
|
103
Nutrien
NTR
$28B
| $594K | 0.19% | +12,644 | New | +$594K |
|
104
Xerox
XRX
$501M
| $588K | 0.18% | 29,748 -70,584 | -70% | -$1.4M |
|
105
Darden Restaurants
DRI
$24.1B
| $587K | 0.18% | +5,875 | New | +$587K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $562K | 0.18% | +5,884 | New | +$562K |
|
107
Acuity Brands
AYI
$10B
| $539K | 0.17% | 4,693 -1,344 | -22% | -$154K |
|
108
Devon Energy
DVN
$22.9B
| $533K | 0.17% | +23,663 | New | +$533K |
|
109
Kimco Realty
KIM
$15.2B
| $519K | 0.16% | 35,429 +1,432 | +4% | +$21K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $469K | 0.15% | +5,820 | New | +$469K |
|
111
Waste Management
WM
$91.2B
| $455K | 0.14% | 5,112 -1,877 | -27% | -$167K |
|
112
Walmart
WMT
$774B
| $370K | 0.12% | 3,968 -91 | -2% | -$8.49K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.1% | +7,143 | New | +$333K |
|
114
Kraft Heinz
KHC
$33.1B
| $277K | 0.09% | 6,432 +2,085 | +48% | +$89.8K |
|
115
Signet Jewelers
SIG
$3.62B
| $270K | 0.08% | 8,514 -3,157 | -27% | -$100K |
|
116
Adobe
ADBE
$151B
| $253K | 0.08% | 1,120 -548 | -33% | -$124K |
|
117
Merck
MRK
$210B
| $233K | 0.07% | 3,049 -351 | -10% | -$26.8K |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $217K | 0.07% | 3,009 -10,102 | -77% | -$729K |
|
119
TherapeuticsMD
TXMD
$12.8M
| $96K | 0.03% | 25,324 | – | – |
|
120
American International
AIG
$45.1B
| – | – | -3,951 | Closed | -$210K |
|
121
Best Buy
BBY
$15.6B
| – | – | -8,033 | Closed | -$637K |
|
122
Bristol-Myers Squibb
BMY
$96B
| – | – | -43,681 | Closed | -$2.71M |
|
123
Colgate-Palmolive
CL
$67.9B
| – | – | -22,091 | Closed | -$1.48M |
|
124
Cummins
CMI
$54.9B
| – | – | -1,754 | Closed | -$256K |
|
125
Coterra Energy
CTRA
$18.7B
| – | – | -136,337 | Closed | -$3.07M |
|