SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
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 | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $1.96M | 0.66% |
30,120
-639
| -2% | -$41.5K |
|
52
Valero Energy
VLO
$48.3B
| $1.91M | 0.65% |
20,398
-16,680
| -45% | -$1.56M |
|
53
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.63% |
45,815
-1,200
| -3% | -$48.7K |
|
54
Corteva
CTVA
$49.2B
| $1.75M | 0.59% |
59,220
+1,045
| +2% | +$30.9K |
|
55
Vulcan Materials
VMC
$38.1B
| $1.74M | 0.59% |
+12,112
| New | +$1.74M |
|
56
Snap-on
SNA
$16.8B
| $1.71M | 0.58% |
10,089
-3,230
| -24% | -$547K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.57% |
28,184
+5,466
| +24% | +$329K |
|
58
Digital Realty Trust
DLR
$55.1B
| $1.67M | 0.57% |
13,958
| – | – |
|
59
Vistra
VST
$63.7B
| $1.66M | 0.56% |
72,125
+21,225
| +42% | +$488K |
|
60
T-Mobile US
TMUS
$284B
| $1.64M | 0.55% |
+20,906
| New | +$1.64M |
|
61
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.55% |
+4,692
| New | +$1.61M |
|
62
Viatris
VTRS
$12.3B
| $1.58M | 0.54% |
78,811
-3,400
| -4% | -$68.3K |
|
63
Darden Restaurants
DRI
$24.3B
| $1.52M | 0.52% |
+13,982
| New | +$1.52M |
|
64
Ally Financial
ALLY
$12.6B
| $1.49M | 0.51% |
+48,900
| New | +$1.49M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $1.47M | 0.5% |
+11,406
| New | +$1.47M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.49% |
22,457
-500
| -2% | -$32.1K |
|
67
Quanta Services
PWR
$55.8B
| $1.43M | 0.48% |
35,169
-1,892
| -5% | -$77K |
|
68
Regions Financial
RF
$24B
| $1.43M | 0.48% |
83,021
-2,000
| -2% | -$34.3K |
|
69
Wells Fargo
WFC
$258B
| $1.41M | 0.48% |
26,218
-400
| -2% | -$21.5K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.46% |
+19,384
| New | +$1.36M |
|
71
Coterra Energy
CTRA
$18.4B
| $1.36M | 0.46% |
+78,028
| New | +$1.36M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.45% |
8,815
-21,189
| -71% | -$3.21M |
|
73
Intel
INTC
$105B
| $1.31M | 0.44% |
21,804
-16,511
| -43% | -$988K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.43% |
3,987
-316
| -7% | -$102K |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.43% |
25,019
-27,016
| -52% | -$1.36M |
|