SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.5%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Delta Air Lines
DAL
|
$5.11M |
| 4 |
Emerson Electric
EMR
|
$4.69M |
| 5 |
Medtronic
MDT
|
$4.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.47M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
Ally Financial
ALLY
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.23M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.41% | 29,302 +2,915 | +11% | +$139K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.4% | 4,865 +433 | +10% | +$122K |
|
78
Nokia
NOK
$23.1B
| $1.35M | 0.4% | 236,783 +54,936 | +30% | +$314K |
|
79
Quanta Services
PWR
$56.3B
| $1.29M | 0.38% | 34,114 -28,489 | -46% | -$1.07M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.37% | +16,907 | New | +$1.27M |
|
81
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.37% | 15,297 -13,713 | -47% | -$1.13M |
|
82
FedEx
FDX
$54.5B
| $1.25M | 0.37% | 6,875 -2,150 | -24% | -$390K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.37% | 50,187 -106,071 | -68% | -$2.62M |
|
84
KLA
KLAC
$115B
| $1.19M | 0.35% | +9,987 | New | +$1.19M |
|
85
Domino's
DPZ
$15.6B
| $1.04M | 0.31% | +4,017 | New | +$1.04M |
|
86
Coterra Energy
CTRA
$18.7B
| $1.02M | 0.3% | +39,095 | New | +$1.02M |
|
87
Humana
HUM
$36.5B
| $1.02M | 0.3% | 3,826 +632 | +20% | +$168K |
|
88
Hartford Financial Services
HIG
$37.2B
| $1M | 0.3% | 20,166 -2,675 | -12% | -$133K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $970K | 0.29% | +21,329 | New | +$970K |
|
90
Qualcomm
QCOM
$173B
| $918K | 0.27% | 16,089 -849 | -5% | -$48.4K |
|
91
Regions Financial
RF
$24.4B
| $915K | 0.27% | 64,675 -8,522 | -12% | -$121K |
|
92
Cisco
CSCO
$274B
| $882K | 0.26% | 16,332 -2,760 | -14% | -$149K |
|
93
Morgan Stanley
MS
$240B
| $820K | 0.24% | 19,424 +1,850 | +11% | +$78.1K |
|
94
Public Storage
PSA
$51.7B
| $756K | 0.22% | +3,471 | New | +$756K |
|
95
KeyCorp
KEY
$21.2B
| $688K | 0.2% | 43,680 -3,284 | -7% | -$51.7K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $658K | 0.19% | 15,254 -71,736 | -82% | -$3.09M |
|
97
Devon Energy
DVN
$22.9B
| $655K | 0.19% | 20,744 -2,919 | -12% | -$92.2K |
|
98
Range Resources
RRC
$8.16B
| $636K | 0.19% | 56,566 -7,658 | -12% | -$86.1K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $625K | 0.18% | 14,082 +1,074 | +8% | +$47.7K |
|
100
Qorvo
QRVO
$8.4B
| $622K | 0.18% | +8,674 | New | +$622K |
|