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 | |
|---|---|---|---|---|---|---|
|
126
Gilead Sciences
GILD
$140B
| – | – |
-52,420
| Closed | -$3.41M |
|
127
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-11,406
| Closed | -$1.47M |
|
128
Inovio Pharmaceuticals
INO
$144M
| – | – |
-16,914
| Closed | -$56K |
|
129
Intel
INTC
$105B
| – | – |
-21,804
| Closed | -$1.31M |
|
130
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-11,100
| Closed | -$256K |
|
131
Jacobs Solutions
J
$17.1B
| – | – |
-5,324
| Closed | -$478K |
|
132
Kellanova
K
$27.5B
| – | – |
-28,282
| Closed | -$1.96M |
|
|
133
Southwest Airlines
LUV
$17B
| – | – |
-54,035
| Closed | -$2.92M |
|
134
Lyft
LYFT
$7.02B
| – | – |
-11,617
| Closed | -$500K |
|
135
Macerich
MAC
$4.67B
| – | – |
-37,491
| Closed | -$1.01M |
|
136
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,125
| Closed | -$625K |
|
137
McDonald's
MCD
$226B
| – | – |
-2,798
| Closed | -$553K |
|
138
Altria Group
MO
$112B
| – | – |
-14,441
| Closed | -$721K |
|
|
139
Nike
NKE
$110B
| – | – |
-27,218
| Closed | -$2.76M |
|
140
Northrop Grumman
NOC
$83.2B
| – | – |
-4,692
| Closed | -$1.61M |
|
141
Nokia
NOK
$23.6B
| – | – |
-135,100
| Closed | -$501K |
|
|
142
Oracle
ORCL
$628B
| – | – |
-52,768
| Closed | -$2.8M |
|
143
Regions Financial
RF
$24B
| – | – |
-83,021
| Closed | -$1.43M |
|
144
Constellation Brands
STZ
$25.8B
| – | – |
-1,679
| Closed | -$319K |
|
145
AT&T
T
$208B
| – | – |
-7,663
| Closed | -$299K |
|
146
Molson Coors Class B
TAP
$9.85B
| – | – |
-14,607
| Closed | -$787K |
|
147
VF Corp
VFC
$5.79B
| – | – |
-4,825
| Closed | -$481K |
|
148
Vornado Realty Trust
VNO
$7.55B
| – | – |
-3,873
| Closed | -$258K |
|
149
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,736
| Closed | -$260K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,815
| Closed | -$1.33M |
|