SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+10.03%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| 1 |
Biogen
BIIB
|
$6.29M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Pfizer
PFE
|
$3.82M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.34M |
| 2 |
W.R. Berkley
WRB
|
$3.36M |
| 3 |
Dollar Tree
DLTR
|
$3.31M |
| 4 |
Regions Financial
RF
|
$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.87M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $1.42M | 0.6% | 17,865 +3,020 | +20% | +$240K |
|
52
Walt Disney
DIS
$213B
| $1.32M | 0.56% | 14,630 -21,243 | -59% | -$1.92M |
|
53
Bank of America
BAC
$376B
| $1.32M | 0.55% | +39,130 | New | +$1.32M |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.55% | +4,787 | New | +$1.31M |
|
55
3M
MMM
$82.8B
| $1.3M | 0.55% | 11,886 -19 | -0.2% | -$2.08K |
|
56
Citigroup
C
$178B
| $1.2M | 0.51% | 23,404 -42,962 | -65% | -$2.21M |
|
57
ServiceNow
NOW
$190B
| $1.14M | 0.48% | 1,612 -1,039 | -39% | -$734K |
|
58
Coterra Energy
CTRA
$18.7B
| $1.14M | 0.48% | +44,536 | New | +$1.14M |
|
59
EOG Resources
EOG
$68.2B
| $1.02M | 0.43% | 8,434 -3,229 | -28% | -$391K |
|
60
Tapestry
TPR
$21.2B
| $1.01M | 0.43% | 27,555 -260 | -0.9% | -$9.57K |
|
61
Markel Group
MKL
$24.8B
| $995K | 0.42% | +701 | New | +$995K |
|
62
Assurant
AIZ
$10.9B
| $974K | 0.41% | 5,778 -3,143 | -35% | -$530K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $955K | 0.4% | 8,496 -14,713 | -63% | -$1.65M |
|
64
Rockwell Automation
ROK
$38.6B
| $954K | 0.4% | +3,073 | New | +$954K |
|
65
Snap-on
SNA
$17B
| $947K | 0.4% | 3,278 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.4% | 36,183 | – | – |
|
67
Kinder Morgan
KMI
$60B
| $937K | 0.39% | 53,146 | – | – |
|
68
Delta Air Lines
DAL
$40.3B
| $900K | 0.38% | 22,370 -104 | -0.5% | -$4.18K |
|
69
Arm
ARM
$147B
| $847K | 0.36% | +11,273 | New | +$847K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $781K | 0.33% | +15,826 | New | +$781K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $736K | 0.31% | 10,189 -26 | -0.3% | -$1.88K |
|
72
Uber
UBER
$196B
| $735K | 0.31% | 11,941 -3,909 | -25% | -$241K |
|
73
Viatris
VTRS
$12.3B
| $615K | 0.26% | 56,758 -282 | -0.5% | -$3.06K |
|
74
Hartford Financial Services
HIG
$37.2B
| $585K | 0.25% | 7,279 -39 | -0.5% | -$3.13K |
|
75
Genuine Parts
GPC
$19.4B
| $577K | 0.24% | 4,167 -750 | -15% | -$104K |
|