SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
-13.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$713M
AUM Growth
-$97.1M
Cap. Flow
-$19.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

1
VTRS icon
Viatris
VTRS
$16.5M
2
KSS icon
Kohl's
KSS
$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
4
WFM
Whole Foods Market Inc
WFM
$10.9M
5
STJ
St Jude Medical
STJ
$10.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$20.1M
2
RCL icon
Royal Caribbean
RCL
$19.8M
3
LOW icon
Lowe's Companies
LOW
$14.6M
4
MSFT icon
Microsoft
MSFT
$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.37%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$7.32M 1.03%
297,284
+2,681
+0.9% +$66K
EOG icon
27
EOG Resources
EOG
$65.8B
$7.31M 1.03%
100,369
+710
+0.7% +$51.7K
DVN icon
28
Devon Energy
DVN
$22.3B
$7.3M 1.02%
196,673
+109,291
+125% +$4.05M
RTX icon
29
RTX Corp
RTX
$212B
$7.29M 1.02%
130,077
+810
+0.6% +$45.4K
KEY icon
30
KeyCorp
KEY
$20.8B
$6.87M 0.96%
528,189
+3,400
+0.6% +$44.2K
QCOM icon
31
Qualcomm
QCOM
$170B
$6.63M 0.93%
+123,359
New +$6.63M
TGT icon
32
Target
TGT
$42B
$6.34M 0.89%
80,563
+34,334
+74% +$2.7M
AMG icon
33
Affiliated Managers Group
AMG
$6.55B
$6.26M 0.88%
36,609
+475
+1% +$81.2K
RCL icon
34
Royal Caribbean
RCL
$96.4B
$5.76M 0.81%
64,703
-222,456
-77% -$19.8M
ALL icon
35
Allstate
ALL
$53.9B
$5.68M 0.8%
97,600
+1,000
+1% +$58.2K
SNN icon
36
Smith & Nephew
SNN
$16.2B
$5.33M 0.75%
152,340
-325,041
-68% -$11.4M
CI icon
37
Cigna
CI
$80.2B
$5.14M 0.72%
38,040
+17,872
+89% +$2.41M
GEN icon
38
Gen Digital
GEN
$18.3B
$5.05M 0.71%
+259,294
New +$5.05M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$5.03M 0.71%
165,380
-418,660
-72% -$12.7M
HIG icon
40
Hartford Financial Services
HIG
$37.4B
$4.62M 0.65%
100,962
-20,357
-17% -$932K
SLF icon
41
Sun Life Financial
SLF
$32.6B
$4.58M 0.64%
141,898
+1,100
+0.8% +$35.5K
URI icon
42
United Rentals
URI
$60.8B
$4.42M 0.62%
73,586
+56,719
+336% +$3.41M
COF icon
43
Capital One
COF
$142B
$4.27M 0.6%
58,871
+500
+0.9% +$36.3K
RF icon
44
Regions Financial
RF
$24B
$4.11M 0.58%
456,017
+2,800
+0.6% +$25.2K
BC icon
45
Brunswick
BC
$4.15B
$3.93M 0.55%
82,010
-50
-0.1% -$2.39K
PCAR icon
46
PACCAR
PCAR
$50.5B
$3.91M 0.55%
112,479
+39,496
+54% +$1.37M
CRM icon
47
Salesforce
CRM
$245B
$3.89M 0.55%
+56,056
New +$3.89M
NUE icon
48
Nucor
NUE
$33.3B
$3.84M 0.54%
102,161
+700
+0.7% +$26.3K
ED icon
49
Consolidated Edison
ED
$35.3B
$3.83M 0.54%
57,257
+921
+2% +$61.6K
EL icon
50
Estee Lauder
EL
$33.1B
$3.82M 0.54%
+47,402
New +$3.82M
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