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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.76M | 0.81% | 29,277 -1,691 | -5% | -$159K |
|
52
Aptiv
APTV
$17.3B
| $2.69M | 0.79% | 33,874 +5,703 | +20% | +$453K |
|
53
Howmet Aerospace
HWM
$70.2B
| $2.57M | 0.76% | 134,385 -17,730 | -12% | -$339K |
|
54
Fluor
FLR
$6.63B
| $2.56M | 0.75% | 69,558 -4,185 | -6% | -$154K |
|
55
Mohawk Industries
MHK
$8.24B
| $2.55M | 0.75% | +20,186 | New | +$2.55M |
|
56
Wabtec
WAB
$33.1B
| $2.55M | 0.75% | +34,535 | New | +$2.55M |
|
57
HP
HPQ
$26.7B
| $2.49M | 0.73% | +128,081 | New | +$2.49M |
|
58
Viatris
VTRS
$12.3B
| $2.48M | 0.73% | 87,438 +24,188 | +38% | +$685K |
|
59
Tyson Foods
TSN
$20.2B
| $2.44M | 0.72% | 35,200 -6,992 | -17% | -$485K |
|
60
PVH
PVH
$4.05B
| $2.31M | 0.68% | 18,976 +9,228 | +95% | +$1.13M |
|
61
Broadridge
BR
$29.9B
| $2.26M | 0.66% | +21,755 | New | +$2.26M |
|
62
Citizens Financial Group
CFG
$22.6B
| $2.12M | 0.62% | 65,221 -7,301 | -10% | -$237K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.62% | 25,153 +4,871 | +24% | +$410K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.99M | 0.59% | +51,888 | New | +$1.99M |
|
65
Walt Disney
DIS
$213B
| $1.94M | 0.57% | 17,490 +164 | +0.9% | +$18.2K |
|
66
Autodesk
ADSK
$67.3B
| $1.93M | 0.57% | +12,395 | New | +$1.93M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.55% | +13,663 | New | +$1.86M |
|
68
Valero Energy
VLO
$47.2B
| $1.82M | 0.53% | +21,394 | New | +$1.82M |
|
69
Synchrony
SYF
$28.4B
| $1.74M | 0.51% | 54,653 +8,810 | +19% | +$281K |
|
70
AES
AES
$9.64B
| $1.73M | 0.51% | 95,893 -13,890 | -13% | -$251K |
|
71
DXC Technology
DXC
$2.59B
| $1.61M | 0.47% | 25,058 -17,343 | -41% | -$1.11M |
|
72
Bread Financial
BFH
$3.09B
| $1.56M | 0.46% | 8,929 -5,939 | -40% | -$1.04M |
|
73
TE Connectivity
TEL
$61B
| $1.44M | 0.42% | +17,803 | New | +$1.44M |
|
74
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.42% | +30,987 | New | +$1.42M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.41% | 52,981 -7,949 | -13% | -$210K |
|