SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.04%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$282M
AUM Growth
-$58.2M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| – | – |
-51,225
| Closed | -$4.61M |
|
127
Walt Disney
DIS
$211B
| – | – |
-17,490
| Closed | -$1.94M |
|
128
Domino's
DPZ
$15.8B
| – | – |
-4,017
| Closed | -$1.04M |
|
|
129
Emerson Electric
EMR
$72.9B
| – | – |
-68,501
| Closed | -$4.69M |
|
130
HP
HPQ
$26.8B
| – | – |
-128,081
| Closed | -$2.49M |
|
131
Humana
HUM
$37.5B
| – | – |
-3,826
| Closed | -$1.02M |
|
132
Howmet Aerospace
HWM
$70.3B
| – | – |
-175,238
| Closed | -$2.57M |
|
133
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-26,840
| Closed | -$3.46M |
|
134
Johnson & Johnson
JNJ
$429B
| – | – |
-27,516
| Closed | -$3.85M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| – | – |
-52,981
| Closed | -$1.4M |
|
136
KeyCorp
KEY
$20.8B
| – | – |
-43,680
| Closed | -$688K |
|
137
Kraft Heinz
KHC
$31.9B
| – | – |
-7,121
| Closed | -$233K |
|
138
KLA
KLAC
$111B
| – | – |
-9,987
| Closed | -$1.19M |
|
139
Mohawk Industries
MHK
$8.11B
| – | – |
-20,186
| Closed | -$2.55M |
|
140
Altria Group
MO
$112B
| – | – |
-61,701
| Closed | -$3.54M |
|
141
Public Storage
PSA
$51.2B
| – | – |
-3,471
| Closed | -$756K |
|
142
Qorvo
QRVO
$8.42B
| – | – |
-8,674
| Closed | -$622K |
|
143
Stanley Black & Decker
SWK
$11.3B
| – | – |
-13,663
| Closed | -$1.86M |
|
144
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,297
| Closed | -$1.26M |
|
145
Synchrony
SYF
$28.1B
| – | – |
-54,653
| Closed | -$1.74M |
|
146
TE Connectivity
TEL
$60.9B
| – | – |
-17,803
| Closed | -$1.44M |
|
147
Target
TGT
$42B
| – | – |
-44,722
| Closed | -$3.59M |
|
148
Tyson Foods
TSN
$20B
| – | – |
-35,200
| Closed | -$2.44M |
|
149
Whirlpool
WHR
$5B
| – | – |
-2,500
| Closed | -$332K |
|
150
Waste Management
WM
$90.4B
| – | – |
-1,927
| Closed | -$200K |
|