SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-22.13%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$222M
AUM Growth
+$222M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 2 |
Best Buy
BBY
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Caterpillar
CAT
|
$2.55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.69M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.8M |
| 5 |
Nike
NKE
|
$2.76M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $1.34M | 0.6% | 12,280 +2,191 | +22% | +$238K |
|
52
Kohl's
KSS
$1.69B
| $1.32M | 0.59% | 90,397 +20,200 | +29% | +$295K |
|
53
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.59% | 38,752 +13,733 | +55% | +$462K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.58% | 37,679 +29,262 | +348% | +$998K |
|
55
American Airlines Group
AAL
$8.82B
| $1.23M | 0.55% | 100,685 +1,168 | +1% | +$14.2K |
|
56
Boeing
BA
$177B
| $1.22M | 0.55% | 8,162 | – | – |
|
57
Viatris
VTRS
$12.3B
| $1.18M | 0.53% | 78,811 | – | – |
|
58
Quanta Services
PWR
$56.3B
| $1.12M | 0.5% | 35,169 | – | – |
|
59
Applied Materials
AMAT
$128B
| $1M | 0.45% | +21,867 | New | +$1M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.45% | 3,858 -129 | -3% | -$33.2K |
|
61
Blackrock
BLK
$175B
| $953K | 0.43% | 2,167 | – | – |
|
62
TE Connectivity
TEL
$61B
| $940K | 0.42% | 14,930 +2,648 | +22% | +$167K |
|
63
Walmart
WMT
$774B
| $916K | 0.41% | 8,058 | – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $914K | 0.41% | 78,891 -12,962 | -14% | -$150K |
|
65
Dollar Tree
DLTR
$22.8B
| $913K | 0.41% | 12,421 -16,090 | -56% | -$1.18M |
|
66
PepsiCo
PEP
$204B
| $891K | 0.4% | 7,422 | – | – |
|
67
eBay
EBAY
$41.4B
| $860K | 0.39% | 28,607 -36,106 | -56% | -$1.09M |
|
68
Broadcom
AVGO
$1.4T
| $848K | 0.38% | 3,578 | – | – |
|
69
DTE Energy
DTE
$28.4B
| $832K | 0.37% | 8,762 | – | – |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $787K | 0.35% | 17,516 +3,000 | +21% | +$135K |
|
71
Under Armour Class C
UA
$2.11B
| $767K | 0.34% | +95,174 | New | +$767K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $760K | 0.34% | +68,800 | New | +$760K |
|
73
Invitation Homes
INVH
$19.2B
| $734K | 0.33% | +34,339 | New | +$734K |
|
74
Restaurant Brands International
QSR
$20.8B
| $721K | 0.32% | 18,010 | – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $701K | 0.32% | +16,506 | New | +$701K |
|