SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-5.16%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$213M
AUM Growth
-$3.95M
(-1.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.16M | 0.55% |
3,635
+242
| +7% | +$77.3K |
|
52
Hartford Financial Services
HIG
$37.9B
| $1.12M | 0.53% |
15,575
+3,575
| +30% | +$257K |
|
53
IBM
IBM
$230B
| $1.11M | 0.52% |
8,525
+3,754
| +79% | +$488K |
|
54
Elanco Animal Health
ELAN
$8.68B
| $978K | 0.46% |
37,495
+11,050
| +42% | +$288K |
|
55
Pfizer
PFE
$140B
| $977K | 0.46% |
+18,875
| New | +$977K |
|
56
ConocoPhillips
COP
$120B
| $967K | 0.45% |
9,673
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | 0.45% |
3,838
| – | – |
|
58
Emerson Electric
EMR
$74.9B
| $939K | 0.44% |
9,573
| – | – |
|
59
Snap-on
SNA
$17.1B
| $935K | 0.44% |
4,550
| – | – |
|
60
Deere & Co
DE
$128B
| $923K | 0.43% |
2,222
-634
| -22% | -$263K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $905K | 0.43% |
23,940
+1,500
| +7% | +$56.7K |
|
62
UnitedHealth
UNH
$281B
| $897K | 0.42% |
+1,759
| New | +$897K |
|
63
Philip Morris
PM
$251B
| $883K | 0.41% |
9,400
-7,375
| -44% | -$693K |
|
|
64
Citigroup
C
$179B
| $838K | 0.39% |
15,700
-125,644
| -89% | -$6.71M |
|
65
Exxon Mobil
XOM
$479B
| $825K | 0.39% |
9,991
-11,000
| -52% | -$908K |
|
66
Air Products & Chemicals
APD
$64.5B
| $762K | 0.36% |
+3,050
| New | +$762K |
|
67
AT&T
T
$212B
| $759K | 0.36% |
42,534
+30,684
| +259% | +$548K |
|
68
Medtronic
MDT
$119B
| $758K | 0.36% |
6,830
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $741K | 0.35% |
+8,150
| New | +$741K |
|
70
PPG Industries
PPG
$24.7B
| $730K | 0.34% |
5,570
| – | – |
|
71
Viatris
VTRS
$12B
| $725K | 0.34% |
66,675
+15,275
| +30% | +$166K |
|
72
BioMarin Pharmaceuticals
BMRN
$10.9B
| $719K | 0.34% |
+9,330
| New | +$719K |
|
73
Avery Dennison
AVY
$13B
| $666K | 0.31% |
3,831
| – | – |
|
74
Bank of New York Mellon
BK
$74.4B
| $646K | 0.3% |
+13,025
| New | +$646K |
|
75
APA Corp
APA
$8.39B
| $643K | 0.3% |
15,553
-9,725
| -38% | -$402K |
|