SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $6.39M | 0.95% |
+75,445
| New | +$6.39M |
|
27
Hartford Financial Services
HIG
$37.2B
| $6.31M | 0.94% |
142,186
-1,838
| -1% | -$81.6K |
|
28
Walt Disney
DIS
$213B
| $6.18M | 0.92% |
63,164
+10,899
| +21% | +$1.07M |
|
29
Allstate
ALL
$53.6B
| $5.97M | 0.89% |
85,383
-6,929
| -8% | -$485K |
|
30
Teradata
TDC
$1.98B
| $5.96M | 0.89% |
237,845
+108,826
| +84% | +$2.73M |
|
31
KeyCorp
KEY
$21.2B
| $5.93M | 0.88% |
536,760
+19,921
| +4% | +$220K |
|
32
Gen Digital
GEN
$18.6B
| $5.85M | 0.87% |
284,571
+215,129
| +310% | +$4.42M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | 0.85% |
239,950
-100,708
| -30% | -$2.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.85% |
8,190
+481
| +6% | +$333K |
|
35
RTX Corp
RTX
$212B
| $5.39M | 0.8% |
52,590
+2,606
| +5% | +$267K |
|
|
36
American Airlines Group
AAL
$8.82B
| $5.28M | 0.79% |
+186,450
| New | +$5.28M |
|
37
Micron Technology
MU
$133B
| $5.18M | 0.77% |
376,470
-173,633
| -32% | -$2.39M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $4.98M | 0.74% |
319,175
-890
| -0.3% | -$13.9K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.86M | 0.73% |
80,028
-927
| -1% | -$56.3K |
|
40
Cigna
CI
$80.3B
| $4.77M | 0.71% |
37,266
+1,001
| +3% | +$128K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.7% |
6,638
+32
| +0.5% | +$22.5K |
|
42
Transocean
RIG
$2.86B
| $4.5M | 0.67% |
+378,272
| New | +$4.5M |
|
43
BP
BP
$90.8B
| $4.45M | 0.66% |
+125,183
| New | +$4.45M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.66% |
38,549
-6,421
| -14% | -$734K |
|
45
Consolidated Edison
ED
$35.4B
| $4.36M | 0.65% |
54,173
-259
| -0.5% | -$20.8K |
|
46
Huntington Bancshares
HBAN
$26B
| $4.28M | 0.64% |
479,051
+7,654
| +2% | +$68.4K |
|
47
Akamai
AKAM
$11.3B
| $4.19M | 0.63% |
74,993
-747
| -1% | -$41.8K |
|
48
Aflac
AFL
$57.2B
| $4.05M | 0.6% |
56,150
+2,404
| +4% | +$173K |
|
49
Home Depot
HD
$405B
| $4.01M | 0.6% |
+31,406
| New | +$4.01M |
|
50
TherapeuticsMD
TXMD
$12.8M
| $3.97M | 0.59% |
466,917
-2,069
| -0.4% | -$17.6K |
|