SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Return 2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
Cap. Flow
+$11M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

1
TJX icon
TJX Companies
TJX
$17.2M
2
VFC icon
VF Corp
VFC
$8.2M
3
VIAB
Viacom Inc. Class B
VIAB
$7.63M
4
ABT icon
Abbott
ABT
$6.86M
5
MDT icon
Medtronic
MDT
$6.38M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.9M
2
CCL icon
Carnival Corp
CCL
$7.84M
3
RCL icon
Royal Caribbean
RCL
$5.59M
4
CCI icon
Crown Castle
CCI
$5.41M
5
DIS icon
Walt Disney
DIS
$5.03M

Sector Composition

1 Financials 16.98%
2 Technology 14.49%
3 Healthcare 14.23%
4 Industrials 12.12%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.2B
$4.67M 0.64%
+16,466
New +$4.67M
CI icon
52
Cigna
CI
$80.8B
$4.66M 0.63%
+34,903
New +$4.66M
HST icon
53
Host Hotels & Resorts
HST
$11.9B
$4.56M 0.62%
241,839
-258,731
-52% -$4.87M
RHI icon
54
Robert Half
RHI
$3.79B
$4.5M 0.61%
92,146
-9,934
-10% -$485K
GT icon
55
Goodyear
GT
$2.39B
$4.45M 0.61%
144,268
+38,916
+37% +$1.2M
AKAM icon
56
Akamai
AKAM
$11.1B
$4.44M 0.6%
66,620
-15,372
-19% -$1.02M
HELE icon
57
Helen of Troy
HELE
$586M
$4.38M 0.6%
51,858
+7,169
+16% +$605K
CF icon
58
CF Industries
CF
$13.4B
$4.38M 0.6%
138,964
-300
-0.2% -$9.45K
CTRA icon
59
Coterra Energy
CTRA
$18.5B
$4.31M 0.59%
+184,360
New +$4.31M
FCX icon
60
Freeport-McMoran
FCX
$65.5B
$4.07M 0.55%
308,153
-600
-0.2% -$7.92K
COP icon
61
ConocoPhillips
COP
$120B
$4.02M 0.55%
80,189
-100
-0.1% -$5.01K
ED icon
62
Consolidated Edison
ED
$35.2B
$4.01M 0.55%
54,473
-100
-0.2% -$7.37K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$3.98M 0.54%
+51,624
New +$3.98M
DHI icon
64
D.R. Horton
DHI
$52.5B
$3.94M 0.54%
+143,968
New +$3.94M
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.91M 0.53%
78,547
+56,193
+251% +$2.8M
BA icon
66
Boeing
BA
$175B
$3.91M 0.53%
25,115
– –
CFG icon
67
Citizens Financial Group
CFG
$22.5B
$3.86M 0.53%
108,366
-5,907
-5% -$210K
HBI icon
68
Hanesbrands
HBI
$2.24B
$3.8M 0.52%
176,104
+23,445
+15% +$506K
KSU
69
DELISTED
Kansas City Southern
KSU
$3.78M 0.51%
+44,540
New +$3.78M
AFL icon
70
Aflac
AFL
$57.6B
$3.78M 0.51%
108,504
+5,804
+6% +$202K
GAP
71
The Gap, Inc.
GAP
$8.8B
$3.77M 0.51%
+167,777
New +$3.77M
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$3.7M 0.5%
+69,744
New +$3.7M
UNP icon
73
Union Pacific
UNP
$132B
$3.64M 0.5%
35,109
-100
-0.3% -$10.4K
JNPR
74
DELISTED
Juniper Networks
JNPR
$3.62M 0.49%
128,045
-44,344
-26% -$1.25M
PVH icon
75
PVH
PVH
$4.19B
$3.61M 0.49%
+40,004
New +$3.61M
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3
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