SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
26
DELISTED
Lions Gate Entertainment
LGF
| $5.94M | 0.88% | 180,264 +21,967 | +14% | +$724K |
|
27
Stratasys
SSYS
$906M
| $5.86M | 0.87% | 48,500 -72 | -0.1% | -$8.7K |
|
|
28
Coterra Energy
CTRA
$18.7B
| $5.79M | 0.86% | +177,197 | New | +$5.79M |
|
29
Exxon Mobil
XOM
$487B
| $5.66M | 0.84% | 60,130 +280 | +0.5% | +$26.3K |
|
|
30
Tyson Foods
TSN
$20.2B
| $5.34M | 0.79% | +135,741 | New | +$5.34M |
|
31
Pfizer
PFE
$141B
| $5.31M | 0.79% | 179,493 -125,207 | -41% | -$3.7M |
|
32
EOG Resources
EOG
$68.2B
| $5.26M | 0.78% | 53,146 +260 | +0.5% | +$25.7K |
|
33
Allstate
ALL
$53.6B
| $5.25M | 0.78% | 85,558 +380 | +0.4% | +$23.3K |
|
34
United Parcel Service
UPS
$74.1B
| $5.16M | 0.77% | 52,461 +49,761 | +1,843% | +$4.89M |
|
35
Microsoft
MSFT
$3.77T
| $5.11M | 0.76% | 110,253 +1,220 | +1% | +$56.6K |
|
36
Procter & Gamble
PG
$368B
| $5.06M | 0.75% | 60,462 +320 | +0.5% | +$26.8K |
|
37
AbbVie
ABBV
$372B
| $4.85M | 0.72% | 83,984 +69,705 | +488% | +$4.03M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $4.83M | 0.72% | +49,323 | New | +$4.83M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.72% | +114,015 | New | +$4.83M |
|
40
Robert Half
RHI
$3.8B
| $4.79M | 0.71% | 97,673 +203 | +0.2% | +$9.95K |
|
41
APA Corp
APA
$8.31B
| $4.75M | 0.71% | 50,635 +240 | +0.5% | +$22.5K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $4.69M | 0.7% | +77,993 | New | +$4.69M |
|
|
OUBS
43
DELISTED
USB AG (NEW)
OUBS
| $4.67M | 0.69% | 268,711 +1,880 | +0.7% | +$32.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.69% | +78,534 | New | +$4.66M |
|
45
Verint Systems
VRNT
$1.23B
| $4.61M | 0.68% | 82,934 -178 | -0.2% | -$9.9K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.68% | 59,018 +3,108 | +6% | +$243K |
|
47
Marathon Petroleum
MPC
$54.6B
| $4.54M | 0.67% | 53,663 +380 | +0.7% | +$32.2K |
|
48
United Airlines
UAL
$34B
| $4.51M | 0.67% | 96,295 +520 | +0.5% | +$24.3K |
|
49
Pentair
PNR
$17.6B
| $4.45M | 0.66% | 67,868 +31,768 | +88% | +$2.08M |
|
50
Sun Life Financial
SLF
$32.8B
| $4.41M | 0.65% | 121,607 +820 | +0.7% | +$29.7K |
|