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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $2.2M | 0.78% |
31,180
-2,818
| -8% | -$198K |
|
52
Qualcomm
QCOM
$170B
| $2.09M | 0.74% |
27,523
+11,434
| +71% | +$870K |
|
53
Boeing
BA
$176B
| $2.06M | 0.73% |
+5,651
| New | +$2.06M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $2.05M | 0.73% |
28,303
+11,396
| +67% | +$827K |
|
55
Wabtec
WAB
$32.7B
| $2.01M | 0.71% |
27,935
-6,600
| -19% | -$474K |
|
56
Southwest Airlines
LUV
$17B
| $1.95M | 0.69% |
38,470
+28,426
| +283% | +$1.44M |
|
57
Cisco
CSCO
$268B
| $1.87M | 0.66% |
34,073
+17,741
| +109% | +$971K |
|
58
Merck
MRK
$210B
| $1.8M | 0.64% |
+22,467
| New | +$1.8M |
|
59
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.63% |
50,415
-14,806
| -23% | -$524K |
|
60
Viatris
VTRS
$12.3B
| $1.77M | 0.63% |
92,811
+5,373
| +6% | +$102K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.62% |
20,307
-4,846
| -19% | -$417K |
|
62
Micron Technology
MU
$133B
| $1.71M | 0.61% |
44,335
-31,633
| -42% | -$1.22M |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.59% |
14,058
-11,436
| -45% | -$1.35M |
|
64
PVH
PVH
$4.1B
| $1.59M | 0.57% |
16,828
-2,148
| -11% | -$203K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $1.54M | 0.55% |
42,342
-9,546
| -18% | -$348K |
|
66
Deere & Co
DE
$127B
| $1.47M | 0.52% |
+8,875
| New | +$1.47M |
|
|
67
Bank of America
BAC
$371B
| $1.43M | 0.51% |
49,361
-172,931
| -78% | -$5.01M |
|
68
Bread Financial
BFH
$3.07B
| $1.37M | 0.49% |
12,271
+1,083
| +10% | +$121K |
|
69
NRG Energy
NRG
$28.4B
| $1.36M | 0.48% |
+38,787
| New | +$1.36M |
|
70
Regions Financial
RF
$24B
| $1.36M | 0.48% |
90,721
+26,046
| +40% | +$389K |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $1.35M | 0.48% |
+14,725
| New | +$1.35M |
|
72
Biogen
BIIB
$20.8B
| $1.31M | 0.46% |
5,591
-10,568
| -65% | -$2.47M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.46% |
4,456
-409
| -8% | -$120K |
|
74
Nektar Therapeutics
NKTR
$543M
| $1.29M | 0.46% |
+2,425
| New | +$1.29M |
|
75
Molson Coors Class B
TAP
$9.85B
| $1.26M | 0.45% |
+22,425
| New | +$1.26M |
|