SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.81M

Top Sells

1
+$4.31M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.81M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.49%
2 Financials 12%
3 Communication Services 9.07%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$28.5B
$1.82M 1.25%
+105,211
PEG icon
27
Public Service Enterprise Group
PEG
$39.6B
$1.81M 1.24%
+21,634
DELL
28
DELISTED
DELL INC
DELL
$1.78M 1.22%
12,534
+2,622
TXN icon
29
Texas Instruments
TXN
$175B
$1.77M 1.22%
+9,643
HUM icon
30
Humana
HUM
$33.3B
$1.71M 1.17%
6,565
+2,423
KDP icon
31
Keurig Dr Pepper
KDP
$37.3B
$1.69M 1.16%
+66,098
ALLE icon
32
Allegion
ALLE
$14.2B
$1.66M 1.14%
9,375
ETN icon
33
Eaton
ETN
$134B
$1.57M 1.08%
+4,200
GM icon
34
General Motors
GM
$76.1B
$1.48M 1.02%
24,340
-29,697
FRT icon
35
Federal Realty Investment Trust
FRT
$8.89B
$1.43M 0.98%
14,080
EQIX icon
36
Equinix
EQIX
$79B
$1.4M 0.96%
1,787
+1,163
FITB icon
37
Fifth Third Bancorp
FITB
$32.7B
$1.34M 0.92%
30,106
+7,855
AIZ icon
38
Assurant
AIZ
$11.8B
$1.33M 0.91%
6,133
-2,618
REGN icon
39
Regeneron Pharmaceuticals
REGN
$77.6B
$1.33M 0.91%
+2,360
SNPS icon
40
Synopsys
SNPS
$98.8B
$1.29M 0.89%
+2,624
CTRA icon
41
Coterra Energy
CTRA
$19.7B
$1.28M 0.88%
54,252
+39,871
VZ icon
42
Verizon
VZ
$165B
$1.26M 0.86%
28,700
FIS icon
43
Fidelity National Information Services
FIS
$32.9B
$1.23M 0.84%
+18,586
LUV icon
44
Southwest Airlines
LUV
$22.2B
$1.16M 0.79%
36,296
ORCL icon
45
Oracle
ORCL
$549B
$1.14M 0.78%
+4,062
AKAM icon
46
Akamai
AKAM
$13.5B
$1.1M 0.76%
14,557
CARR icon
47
Carrier Global
CARR
$47.2B
$1.1M 0.75%
+18,399
NTAP icon
48
NetApp
NTAP
$20.6B
$1.02M 0.7%
8,602
DVN icon
49
Devon Energy
DVN
$22.8B
$1.01M 0.7%
28,951
+4,612
XOM icon
50
Exxon Mobil
XOM
$548B
$1.01M 0.69%
8,976
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