SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.19M | 0.69% | 289,309 -99,842 | -26% | -$756K |
|
52
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.68% | 72,522 -13,429 | -16% | -$399K |
|
53
VF Corp
VFC
$5.91B
| $2.09M | 0.66% | +29,320 | New | +$2.09M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.61% | +29,010 | New | +$1.94M |
|
55
Cheniere Energy
LNG
$53.1B
| $1.92M | 0.6% | +32,378 | New | +$1.92M |
|
56
American Airlines Group
AAL
$8.82B
| $1.91M | 0.6% | +59,546 | New | +$1.91M |
|
57
Walt Disney
DIS
$213B
| $1.9M | 0.6% | 17,326 -2,084 | -11% | -$229K |
|
58
Quanta Services
PWR
$56.3B
| $1.88M | 0.59% | 62,603 +17,795 | +40% | +$536K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $1.8M | 0.56% | 18,480 -6,814 | -27% | -$664K |
|
60
State Street
STT
$32.6B
| $1.79M | 0.56% | 28,444 -4,890 | -15% | -$308K |
|
61
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.55% | 79,699 -18,858 | -19% | -$412K |
|
62
Aptiv
APTV
$17.3B
| $1.73M | 0.54% | 28,171 +7,754 | +38% | +$477K |
|
63
Viatris
VTRS
$12.3B
| $1.73M | 0.54% | 63,250 -22,490 | -26% | -$616K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.53% | 46,311 -10,366 | -18% | -$380K |
|
65
APA Corp
APA
$8.31B
| $1.69M | 0.53% | 64,536 +25,212 | +64% | +$662K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.53% | +20,282 | New | +$1.69M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.51% | +60,930 | New | +$1.64M |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.5% | +9,938 | New | +$1.59M |
|
69
AES
AES
$9.64B
| $1.59M | 0.5% | 109,783 -30,715 | -22% | -$444K |
|
70
PACCAR
PCAR
$52.5B
| $1.57M | 0.49% | 27,410 -4,026 | -13% | -$230K |
|
71
Baker Hughes
BKR
$44.8B
| $1.53M | 0.48% | 71,226 -10,364 | -13% | -$223K |
|
72
Halliburton
HAL
$19.4B
| $1.5M | 0.47% | 56,253 -76,244 | -58% | -$2.03M |
|
73
Coty
COTY
$3.73B
| $1.49M | 0.47% | 227,088 +93,272 | +70% | +$612K |
|
74
FedEx
FDX
$54.5B
| $1.46M | 0.46% | 9,025 -2,178 | -19% | -$351K |
|
75
Zimmer Biomet
ZBH
$21B
| $1.43M | 0.45% | +13,793 | New | +$1.43M |
|