SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.04%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.78B
| $3.57M | 1.27% |
+75,097
| New | +$3.57M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 1.26% |
22,983
+127
| +0.6% | +$19.5K |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.42M | 1.22% |
68,054
+24,329
| +56% | +$1.22M |
|
29
Lam Research
LRCX
$124B
| $3.31M | 1.18% |
176,360
+142,060
| +414% | +$2.67M |
|
30
Intel
INTC
$105B
| $3.29M | 1.17% |
68,666
-5,941
| -8% | -$284K |
|
31
Kellanova
K
$27.5B
| $3.23M | 1.15% |
64,132
-14,216
| -18% | -$715K |
|
32
IBM
IBM
$227B
| $3.21M | 1.14% |
24,307
-19,698
| -45% | -$2.6M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 1.11% |
16,199
-9,772
| -38% | -$1.89M |
|
34
Philip Morris
PM
$254B
| $3.11M | 1.1% |
+39,589
| New | +$3.11M |
|
35
Medtronic
MDT
$118B
| $2.96M | 1.05% |
30,357
-17,945
| -37% | -$1.75M |
|
36
Corning
GLW
$59.4B
| $2.84M | 1.01% |
+85,360
| New | +$2.84M |
|
37
Lamb Weston
LW
$7.88B
| $2.78M | 0.99% |
+43,871
| New | +$2.78M |
|
38
DXC Technology
DXC
$2.6B
| $2.73M | 0.97% |
49,421
+24,363
| +97% | +$1.34M |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.72M | 0.97% |
+61,665
| New | +$2.72M |
|
40
Vistra
VST
$63.7B
| $2.7M | 0.96% |
+119,224
| New | +$2.7M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.92% |
86,364
-27,116
| -24% | -$810K |
|
42
Tapestry
TPR
$21.7B
| $2.5M | 0.89% |
78,650
-26,191
| -25% | -$831K |
|
43
Allstate
ALL
$53.9B
| $2.48M | 0.88% |
24,338
-4,939
| -17% | -$502K |
|
44
Fluor
FLR
$6.93B
| $2.45M | 0.87% |
72,744
+3,186
| +5% | +$107K |
|
45
Arista Networks
ANET
$173B
| $2.4M | 0.85% |
+148,048
| New | +$2.4M |
|
46
Dominion Energy
D
$50.3B
| $2.4M | 0.85% |
30,990
-38,536
| -55% | -$2.98M |
|
47
Delta Air Lines
DAL
$40B
| $2.4M | 0.85% |
42,228
-56,702
| -57% | -$3.22M |
|
48
Walmart
WMT
$793B
| $2.36M | 0.84% |
+64,152
| New | +$2.36M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.83% |
+49,668
| New | +$2.34M |
|
50
Crown Castle
CCI
$42.3B
| $2.28M | 0.81% |
17,455
-26,101
| -60% | -$3.4M |
|