SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$296M
AUM Growth
+$296M
(+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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $1.23M | 0.42% |
8,634
-11,558
| -57% | -$1.64M |
|
77
Bread Financial
BFH
$3.07B
| $1.2M | 0.41% |
13,377
+6,937
| +108% | +$621K |
|
78
Duke Energy
DUK
$94.5B
| $1.19M | 0.4% |
+13,012
| New | +$1.19M |
|
79
TE Connectivity
TEL
$60.9B
| $1.18M | 0.4% |
+12,282
| New | +$1.18M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.4% |
6,860
-6,175
| -47% | -$1.05M |
|
81
Restaurant Brands International
QSR
$20.5B
| $1.15M | 0.39% |
+18,010
| New | +$1.15M |
|
82
Fluor
FLR
$6.93B
| $1.14M | 0.39% |
60,304
-8,840
| -13% | -$167K |
|
83
DTE Energy
DTE
$28.1B
| $1.14M | 0.38% |
+10,295
| New | +$1.14M |
|
84
Broadcom
AVGO
$1.42T
| $1.13M | 0.38% |
35,780
| – | – |
|
85
Blackrock
BLK
$170B
| $1.09M | 0.37% |
2,167
| – | – |
|
86
Comerica
CMA
$9B
| $1.06M | 0.36% |
14,706
-200
| -1% | -$14.3K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.35% |
34,014
-600
| -2% | -$18.5K |
|
88
PepsiCo
PEP
$203B
| $1.01M | 0.34% |
7,422
-1,031
| -12% | -$141K |
|
89
Macerich
MAC
$4.67B
| $1.01M | 0.34% |
37,491
-1,000
| -3% | -$26.9K |
|
90
The Mosaic Company
MOS
$10.4B
| $979K | 0.33% |
45,224
-18,362
| -29% | -$397K |
|
91
Capri Holdings
CPRI
$2.51B
| $978K | 0.33% |
25,637
+1,914
| +8% | +$73K |
|
92
Walmart
WMT
$793B
| $958K | 0.32% |
+24,174
| New | +$958K |
|
93
EOG Resources
EOG
$65.8B
| $952K | 0.32% |
+11,366
| New | +$952K |
|
94
APA Corp
APA
$8.11B
| $897K | 0.3% |
35,034
-4,811
| -12% | -$123K |
|
95
General Dynamics
GD
$86.8B
| $867K | 0.29% |
+4,917
| New | +$867K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $857K | 0.29% |
+14,516
| New | +$857K |
|
97
PVH
PVH
$4.1B
| $857K | 0.29% |
8,150
+925
| +13% | +$97.3K |
|
98
FedEx
FDX
$53.2B
| $845K | 0.29% |
5,590
-1,285
| -19% | -$194K |
|
99
Molson Coors Class B
TAP
$9.85B
| $787K | 0.27% |
14,607
-17,190
| -54% | -$926K |
|
100
Merck
MRK
$210B
| $760K | 0.26% |
8,752
-209
| -2% | -$18.1K |
|