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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $640K | 0.24% |
24,567
-54,083
| -69% | -$1.41M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $639K | 0.23% |
+4,257
| New | +$639K |
|
103
PVH
PVH
$4.1B
| $637K | 0.23% |
7,225
-9,603
| -57% | -$847K |
|
104
Nektar Therapeutics
NKTR
$543M
| $622K | 0.23% |
2,276
-149
| -6% | -$40.7K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.22% |
+24,800
| New | +$611K |
|
106
Altria Group
MO
$112B
| $599K | 0.22% |
+14,641
| New | +$599K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $538K | 0.2% |
6,016
-14,291
| -70% | -$1.28M |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $525K | 0.19% |
4,797
-5,860
| -55% | -$641K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $513K | 0.19% |
4,125
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $492K | 0.18% |
7,947
-20,356
| -72% | -$1.26M |
|
111
Applied Materials
AMAT
$124B
| $476K | 0.17% |
9,533
-11,910
| -56% | -$595K |
|
112
CNA Financial
CNA
$13.2B
| $449K | 0.16% |
9,109
-12,528
| -58% | -$618K |
|
113
Exelon
EXC
$43.8B
| $449K | 0.16% |
13,044
| – | – |
|
114
Vornado Realty Trust
VNO
$7.55B
| $439K | 0.16% |
+6,900
| New | +$439K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.16% |
13,940
-6,008
| -30% | -$185K |
|
116
Pfizer
PFE
$141B
| $410K | 0.15% |
+12,024
| New | +$410K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.14% |
17,209
-26,321
| -60% | -$592K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $320K | 0.12% |
8,775
-33,567
| -79% | -$1.22M |
|
119
GE Aerospace
GE
$293B
| $278K | 0.1% |
6,246
| – | – |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $260K | 0.1% |
+2,000
| New | +$260K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $239K | 0.09% |
+11,100
| New | +$239K |
|
122
Rockwell Automation
ROK
$38.1B
| $234K | 0.09% |
1,420
| – | – |
|
123
Range Resources
RRC
$8.18B
| $148K | 0.05% |
38,860
-3,300
| -8% | -$12.6K |
|
124
TherapeuticsMD
TXMD
$12.8M
| $92K | 0.03% |
506
| – | – |
|
125
Inovio Pharmaceuticals
INO
$144M
| $35K | 0.01% |
1,410
| – | – |
|