SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$79M
Cap. Flow %
9.27%
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63

Top Buys

1
KO icon
Coca-Cola
KO
$18.8M
2
STJ
St Jude Medical
STJ
$16.5M
3
SNDK
SANDISK CORP
SNDK
$14.8M
4
LOW icon
Lowe's Companies
LOW
$10.3M
5
GT icon
Goodyear
GT
$8.83M

Top Sells

1
VTRS icon
Viatris
VTRS
$23.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
3
KSS icon
Kohl's
KSS
$10.4M
4
WFM
Whole Foods Market Inc
WFM
$10.1M
5
PCYC
PHARMACYCLICS INC
PCYC
$9.25M

Sector Composition

1 Financials 16.78%
2 Technology 13.7%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.2M 0.84%
234,119
+32,427
+16% +$998K
GILD icon
27
Gilead Sciences
GILD
$140B
$7.2M 0.84%
73,318
+25,364
+53% +$2.49M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$7.09M 0.83%
500,429
+357,295
+250% +$5.06M
PSX icon
29
Phillips 66
PSX
$54B
$6.99M 0.82%
88,938
+10,886
+14% +$856K
ALL icon
30
Allstate
ALL
$53.6B
$6.89M 0.81%
96,800
+11,992
+14% +$853K
C icon
31
Citigroup
C
$178B
$6.89M 0.81%
+133,690
New +$6.89M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.5M 0.76%
207,748
+3,297
+2% +$103K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.1B
$6.49M 0.76%
+104,225
New +$6.49M
ERIC icon
34
Ericsson
ERIC
$26.2B
$6.43M 0.75%
512,110
-51,050
-9% -$641K
MU icon
35
Micron Technology
MU
$133B
$6.25M 0.73%
+230,261
New +$6.25M
VRNT icon
36
Verint Systems
VRNT
$1.23B
$6.24M 0.73%
100,790
+750
+0.7% +$46.4K
CLDX icon
37
Celldex Therapeutics
CLDX
$1.47B
$6.02M 0.71%
216,038
+1,711
+0.8% +$47.7K
NVAX icon
38
Novavax
NVAX
$1.21B
$6M 0.7%
725,166
-183,368
-20% -$1.52M
SLB icon
39
Schlumberger
SLB
$55B
$5.98M 0.7%
71,682
+9,575
+15% +$799K
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$5.81M 0.68%
56,715
-54,492
-49% -$5.58M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$5.43M 0.64%
104,199
-193,724
-65% -$10.1M
LAD icon
42
Lithia Motors
LAD
$8.63B
$5.31M 0.62%
53,366
-11,751
-18% -$1.17M
DVN icon
43
Devon Energy
DVN
$22.9B
$5.3M 0.62%
87,882
+12,178
+16% +$734K
ALLY icon
44
Ally Financial
ALLY
$12.6B
$5.25M 0.62%
250,208
+47,513
+23% +$997K
BC icon
45
Brunswick
BC
$4.15B
$5.2M 0.61%
+101,114
New +$5.2M
HIG icon
46
Hartford Financial Services
HIG
$37.2B
$5.09M 0.6%
121,694
+15,752
+15% +$659K
EMC
47
DELISTED
EMC CORPORATION
EMC
$5.01M 0.59%
196,152
+22,203
+13% +$568K
PNR icon
48
Pentair
PNR
$17.6B
$5M 0.59%
79,444
+10,604
+15% +$667K
TGT icon
49
Target
TGT
$43.6B
$4.92M 0.58%
59,949
+53,117
+777% +$4.36M
LHX icon
50
L3Harris
LHX
$51.9B
$4.85M 0.57%
61,517
+8,746
+17% +$689K
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