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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $637K | 0.29% | 6,879 -15,105 | -69% | -$1.4M |
|
77
Sealed Air
SEE
$4.78B
| $635K | 0.29% | 25,702 +10,633 | +71% | +$263K |
|
78
Duke Energy
DUK
$95.3B
| $625K | 0.28% | 7,733 -5,279 | -41% | -$427K |
|
79
Nektar Therapeutics
NKTR
$568M
| $595K | 0.27% | 33,339 | – | – |
|
80
Kroger
KR
$44.9B
| $588K | 0.26% | +19,510 | New | +$588K |
|
81
Corteva
CTVA
$50.4B
| $574K | 0.26% | 24,407 -34,813 | -59% | -$819K |
|
82
Marathon Petroleum
MPC
$54.6B
| $574K | 0.26% | 24,322 -3,862 | -14% | -$91.1K |
|
83
Lam Research
LRCX
$127B
| $570K | 0.26% | 2,374 -4,439 | -65% | -$1.07M |
|
84
EOG Resources
EOG
$68.2B
| $565K | 0.25% | 15,735 +4,369 | +38% | +$157K |
|
85
L3Harris
LHX
$51.9B
| $536K | 0.24% | 2,978 | – | – |
|
86
ConocoPhillips
COP
$124B
| $526K | 0.24% | +17,091 | New | +$526K |
|
87
APA Corp
APA
$8.31B
| $469K | 0.21% | 112,192 +77,158 | +220% | +$323K |
|
88
Home Depot
HD
$405B
| $447K | 0.2% | 2,393 -9,948 | -81% | -$1.86M |
|
89
Crown Castle
CCI
$43.2B
| $444K | 0.2% | 3,074 -5,560 | -64% | -$803K |
|
90
Comerica
CMA
$9.07B
| $431K | 0.19% | 14,706 | – | – |
|
91
FedEx
FDX
$54.5B
| $429K | 0.19% | 3,540 -2,050 | -37% | -$248K |
|
92
Stryker
SYK
$150B
| $418K | 0.19% | 2,509 | – | – |
|
93
Fluor
FLR
$6.63B
| $417K | 0.19% | 60,304 | – | – |
|
94
T-Mobile US
TMUS
$284B
| $415K | 0.19% | 4,951 -15,955 | -76% | -$1.34M |
|
95
Hasbro
HAS
$11.4B
| $400K | 0.18% | +5,590 | New | +$400K |
|
96
Travelers Companies
TRV
$61.1B
| $398K | 0.18% | 4,010 -21,946 | -85% | -$2.18M |
|
97
Bread Financial
BFH
$3.09B
| $359K | 0.16% | 10,676 | – | – |
|
98
United Airlines
UAL
$34B
| $352K | 0.16% | +11,146 | New | +$352K |
|
99
Morgan Stanley
MS
$240B
| $346K | 0.16% | 10,189 | – | – |
|
100
PVH
PVH
$4.05B
| $341K | 0.15% | 9,056 +906 | +11% | +$34.1K |
|