SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.4%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$296M
AUM Growth
+$23.4M
(+8.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
KLA
KLAC
|
$3.56M |
| 3 |
Exelon
EXC
|
$3.15M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.21M |
| 3 |
Corning
GLW
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.96M |
| 5 |
DXC Technology
DXC
|
$2.62M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.41M | 1.15% |
52,420
-13,951
| -21% | -$906K |
|
27
Biogen
BIIB
$20.5B
| $3.34M | 1.13% |
11,247
+3,578
| +47% | +$1.06M |
|
28
Cisco
CSCO
$269B
| $3.2M | 1.08% |
66,738
-15,907
| -19% | -$763K |
|
29
Medtronic
MDT
$119B
| $3.17M | 1.07% |
27,910
-747
| -3% | -$84.7K |
|
30
Mastercard
MA
$538B
| $3.1M | 1.05% |
10,386
+440
| +4% | +$131K |
|
31
Southwest Airlines
LUV
$16.3B
| $2.92M | 0.99% |
54,035
-18,126
| -25% | -$979K |
|
32
American Airlines Group
AAL
$8.49B
| $2.85M | 0.97% |
99,517
-2,800
| -3% | -$80.3K |
|
33
Salesforce
CRM
$232B
| $2.82M | 0.95% |
17,333
-3,690
| -18% | -$600K |
|
34
SBA Communications
SBAC
$21B
| $2.8M | 0.95% |
11,618
+6,081
| +110% | +$1.47M |
|
35
Oracle
ORCL
$626B
| $2.8M | 0.95% |
52,768
-8,800
| -14% | -$466K |
|
|
36
Nike
NKE
$111B
| $2.76M | 0.93% |
+27,218
| New | +$2.76M |
|
|
37
Home Depot
HD
$410B
| $2.7M | 0.91% |
+12,341
| New | +$2.7M |
|
38
Dollar Tree
DLTR
$20.4B
| $2.68M | 0.91% |
+28,511
| New | +$2.68M |
|
39
Boeing
BA
$174B
| $2.66M | 0.9% |
8,162
-200
| -2% | -$65.2K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 0.89% |
12,842
-2,007
| -14% | -$412K |
|
41
Fiserv
FI
$74B
| $2.6M | 0.88% |
+22,518
| New | +$2.6M |
|
42
Waste Management
WM
$90.6B
| $2.51M | 0.85% |
+21,984
| New | +$2.51M |
|
43
Cigna
CI
$81.2B
| $2.39M | 0.81% |
11,682
-10,287
| -47% | -$2.1M |
|
44
eBay
EBAY
$42.5B
| $2.34M | 0.79% |
64,713
+47,163
| +269% | +$1.7M |
|
45
Micron Technology
MU
$139B
| $2.27M | 0.77% |
42,172
-120
| -0.3% | -$6.45K |
|
46
Albemarle
ALB
$9.33B
| $2.12M | 0.72% |
28,980
-600
| -2% | -$43.8K |
|
|
47
Caterpillar
CAT
$197B
| $1.99M | 0.67% |
13,489
-27,182
| -67% | -$4.01M |
|
48
Lam Research
LRCX
$127B
| $1.99M | 0.67% |
68,130
-35,720
| -34% | -$1.04M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.67% |
33,370
-600
| -2% | -$35.7K |
|
50
Elevance Health
ELV
$69.4B
| $1.96M | 0.66% |
+6,492
| New | +$1.96M |
|