SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.62%
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
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $845K | 0.36% |
21,528
-13,641
| -39% | -$535K |
|
77
DTE Energy
DTE
$28.1B
| $813K | 0.34% |
7,562
-1,200
| -14% | -$129K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $787K | 0.33% |
16,016
-1,500
| -9% | -$73.7K |
|
79
Diamondback Energy
FANG
$41.2B
| $766K | 0.32% |
+18,315
| New | +$766K |
|
80
Allstate
ALL
$53.9B
| $700K | 0.29% |
+7,213
| New | +$700K |
|
81
Entergy
ETR
$38.9B
| $679K | 0.29% |
+7,240
| New | +$679K |
|
82
Under Armour Class C
UA
$2.1B
| $676K | 0.28% |
76,474
-18,700
| -20% | -$165K |
|
83
Lam Research
LRCX
$124B
| $671K | 0.28% |
2,074
-300
| -13% | -$97.1K |
|
84
Lowe's Companies
LOW
$146B
| $662K | 0.28% |
+4,900
| New | +$662K |
|
85
Yum! Brands
YUM
$40.1B
| $662K | 0.28% |
+7,614
| New | +$662K |
|
86
Nektar Therapeutics
NKTR
$543M
| $635K | 0.27% |
27,439
-5,900
| -18% | -$137K |
|
87
Corteva
CTVA
$49.2B
| $573K | 0.24% |
21,407
-3,000
| -12% | -$80.3K |
|
88
Duke Energy
DUK
$94.5B
| $546K | 0.23% |
6,833
-900
| -12% | -$71.9K |
|
89
United Airlines
UAL
$34.4B
| $539K | 0.23% |
15,577
+4,431
| +40% | +$153K |
|
90
L3Harris
LHX
$51.1B
| $505K | 0.21% |
2,978
| – | – |
|
91
FedEx
FDX
$53.2B
| $496K | 0.21% |
3,540
| – | – |
|
92
Morgan Stanley
MS
$237B
| $492K | 0.21% |
10,189
| – | – |
|
93
Occidental Petroleum
OXY
$45.6B
| $460K | 0.19% |
25,137
-53,754
| -68% | -$984K |
|
94
Travelers Companies
TRV
$62.3B
| $457K | 0.19% |
4,010
| – | – |
|
95
Cigna
CI
$80.2B
| $450K | 0.19% |
2,397
-9,549
| -80% | -$1.79M |
|
96
Newell Brands
NWL
$2.64B
| $394K | 0.17% |
+24,795
| New | +$394K |
|
97
ServiceNow
NOW
$191B
| $393K | 0.17% |
+970
| New | +$393K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.15% |
+3,671
| New | +$359K |
|
99
PVH
PVH
$4.1B
| $358K | 0.15% |
7,456
-1,600
| -18% | -$76.8K |
|
100
Hasbro
HAS
$11.1B
| $337K | 0.14% |
4,490
-1,100
| -20% | -$82.6K |
|