SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-22.13%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$222M
AUM Growth
+$222M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 2 |
Best Buy
BBY
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Caterpillar
CAT
|
$2.55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.69M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.8M |
| 5 |
Nike
NKE
|
$2.76M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $309K | 0.14% | 28,637 +3,000 | +12% | +$32.4K |
|
102
Darden Restaurants
DRI
$24.1B
| $273K | 0.12% | 5,016 -8,966 | -64% | -$488K |
|
103
Exxon Mobil
XOM
$487B
| $273K | 0.12% | +7,193 | New | +$273K |
|
104
Carnival Corp
CCL
$43.2B
| $269K | 0.12% | 20,446 -50,671 | -71% | -$667K |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $262K | 0.12% | 15,581 +4,666 | +43% | +$78.5K |
|
106
Public Storage
PSA
$51.7B
| $246K | 0.11% | 1,240 | – | – |
|
107
The Mosaic Company
MOS
$10.6B
| $240K | 0.11% | 22,174 -23,050 | -51% | -$249K |
|
108
Wabtec
WAB
$33.1B
| $215K | 0.1% | +4,472 | New | +$215K |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $206K | 0.09% | 2,000 | – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $174K | 0.08% | +28,740 | New | +$174K |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $138K | 0.06% | +12,584 | New | +$138K |
|
112
Devon Energy
DVN
$22.9B
| $88K | 0.04% | 12,772 | – | – |
|
113
TherapeuticsMD
TXMD
$12.8M
| $27K | 0.01% | 25,324 | – | – |
|
114
DURECT Corp
DRRX
$59.6M
| $23K | 0.01% | 14,992 | – | – |
|
115
Altria Group
MO
$113B
| – | – | -14,441 | Closed | -$721K |
|
116
VF Corp
VFC
$5.91B
| – | – | -4,825 | Closed | -$481K |
|
117
Albemarle
ALB
$9.99B
| – | – | -28,980 | Closed | -$2.12M |
|
118
Arista Networks
ANET
$172B
| – | – | -2,711 | Closed | -$551K |
|
119
Bristol-Myers Squibb
BMY
$96B
| – | – | -22,457 | Closed | -$1.44M |
|
120
Citizens Financial Group
CFG
$22.6B
| – | – | -45,815 | Closed | -$1.86M |
|
121
Church & Dwight Co
CHD
$22.7B
| – | – | -19,384 | Closed | -$1.36M |
|
122
C.H. Robinson
CHRW
$15.2B
| – | – | -5,094 | Closed | -$398K |
|
123
CNA Financial
CNA
$13.4B
| – | – | -8,909 | Closed | -$399K |
|
124
Coterra Energy
CTRA
$18.7B
| – | – | -78,028 | Closed | -$1.36M |
|
125
Exact Sciences
EXAS
$8.98B
| – | – | -4,846 | Closed | -$448K |
|