SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.5%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Delta Air Lines
DAL
|
$5.11M |
| 4 |
Emerson Electric
EMR
|
$4.69M |
| 5 |
Medtronic
MDT
|
$4.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.47M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
Ally Financial
ALLY
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.23M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.27% |
25,971
-5,779
| -18% | -$963K |
|
27
Caterpillar
CAT
$196B
| $4.32M | 1.27% |
31,910
+8,423
| +36% | +$1.14M |
|
28
Kellanova
K
$27.6B
| $4.22M | 1.24% |
73,566
+340
| +0.5% | +$19.5K |
|
29
Marathon Petroleum
MPC
$54.6B
| $4.22M | 1.24% |
70,445
+27,352
| +63% | +$1.64M |
|
30
AT&T
T
$209B
| $4.14M | 1.22% |
131,996
-100,646
| -43% | -$3.16M |
|
31
Intel
INTC
$107B
| $4.01M | 1.18% |
+74,607
| New | +$4.01M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.13% |
+27,516
| New | +$3.85M |
|
|
33
Biogen
BIIB
$19.4B
| $3.82M | 1.12% |
16,159
-30,758
| -66% | -$7.27M |
|
34
Baker Hughes
BKR
$44.8B
| $3.81M | 1.12% |
137,275
+66,049
| +93% | +$1.83M |
|
35
Verizon
VZ
$186B
| $3.78M | 1.11% |
63,890
+43,953
| +220% | +$2.6M |
|
|
36
Target
TGT
$43.6B
| $3.59M | 1.06% |
44,722
-44,472
| -50% | -$3.57M |
|
37
Altria Group
MO
$113B
| $3.54M | 1.04% |
61,701
+821
| +1% | +$47.1K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 1.02% |
22,856
-1,772
| -7% | -$270K |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $3.46M | 1.02% |
+26,840
| New | +$3.46M |
|
40
Exelon
EXC
$44.1B
| $3.42M | 1.01% |
68,173
-5,716
| -8% | -$287K |
|
41
Tapestry
TPR
$21.2B
| $3.41M | 1% |
104,841
+8,490
| +9% | +$276K |
|
42
American Airlines Group
AAL
$8.82B
| $3.27M | 0.96% |
102,994
+43,448
| +73% | +$1.38M |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.95% |
+47,272
| New | +$3.24M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.94% |
113,480
-15,176
| -12% | -$426K |
|
45
Micron Technology
MU
$133B
| $3.14M | 0.92% |
75,968
-525
| -0.7% | -$21.7K |
|
46
Assurant
AIZ
$10.9B
| $3.11M | 0.92% |
32,784
-2,195
| -6% | -$208K |
|
47
General Motors
GM
$55.8B
| $3.04M | 0.89% |
81,868
-3,018
| -4% | -$112K |
|
48
Digital Realty Trust
DLR
$57.2B
| $3.03M | 0.89% |
25,494
+17,723
| +228% | +$2.11M |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.9M | 0.85% |
+43,725
| New | +$2.9M |
|
50
Albemarle
ALB
$9.99B
| $2.79M | 0.82% |
33,998
-2,379
| -7% | -$195K |
|