SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.89%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$470M
AUM Growth
+$470M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.69M |
| 2 |
SBA Communications
SBAC
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.71M |
| 5 |
Labcorp
LH
|
$4.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.5M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Biogen
BIIB
|
$7.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
$7.46M |
| 5 |
Royal Caribbean
RCL
|
$5.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| – | – | -17,427 | Closed | -$5.85M |
|
127
Clorox
CLX
$14.5B
| – | – | -22,917 | Closed | -$3.1M |
|
128
Consolidated Edison
ED
$35.4B
| – | – | -22,263 | Closed | -$1.74M |
|
129
Fluor
FLR
$6.63B
| – | – | -81,050 | Closed | -$3.95M |
|
130
Corning
GLW
$57.4B
| – | – | -92,177 | Closed | -$2.54M |
|
131
Hilton Worldwide
HLT
$64.9B
| – | – | -5,819 | Closed | -$461K |
|
132
International Flavors & Fragrances
IFF
$17.3B
| – | – | -24,171 | Closed | -$3M |
|
133
Intel
INTC
$107B
| – | – | -83,046 | Closed | -$4.13M |
|
134
Iron Mountain
IRM
$27.3B
| – | – | -104,533 | Closed | -$3.66M |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| – | – | -7,415 | Closed | -$384K |
|
|
136
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -74,131 | Closed | -$7.46M |
|
137
Marathon Petroleum
MPC
$54.6B
| – | – | -51,656 | Closed | -$3.62M |
|
138
Pfizer
PFE
$141B
| – | – | -9,342 | Closed | -$339K |
|
|
139
Royal Caribbean
RCL
$98.7B
| – | – | -56,904 | Closed | -$5.9M |
|
140
Starbucks
SBUX
$100B
| – | – | -32,657 | Closed | -$1.6M |
|
141
Snap-on
SNA
$17B
| – | – | -14,680 | Closed | -$2.36M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -40,417 | Closed | -$2.43M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -11,560 | Closed | -$1.18M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| – | – | -15,154 | Closed | -$540K |
|