SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.9%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$152M
AUM Growth
+$152M
(-36%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
12
Reduced
63
Closed
33
Top Buys
| 1 |
American Electric Power
AEP
|
$2.18M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Evergy
EVRG
|
$2.03M |
| 4 |
McKesson
MCK
|
$1.86M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Procter & Gamble
PG
|
$5.64M |
| 4 |
Pfizer
PFE
|
$5.05M |
| 5 |
Becton Dickinson
BDX
|
$4.12M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $534K | 0.35% |
18,550
-2,857
| -13% | -$82.2K |
|
77
Vistra
VST
$63.7B
| $504K | 0.33% |
26,702
-55,750
| -68% | -$1.05M |
|
78
Gilead Sciences
GILD
$140B
| $503K | 0.33% |
7,966
-21,641
| -73% | -$1.37M |
|
79
FedEx
FDX
$53.2B
| $502K | 0.33% |
1,995
-1,545
| -44% | -$389K |
|
80
Ralph Lauren
RL
$19B
| $450K | 0.3% |
+6,616
| New | +$450K |
|
81
Allegion
ALLE
$14.4B
| $443K | 0.29% |
+4,481
| New | +$443K |
|
82
Travelers Companies
TRV
$62.3B
| $434K | 0.29% |
4,010
| – | – |
|
83
Entergy
ETR
$38.9B
| $426K | 0.28% |
4,324
-2,916
| -40% | -$287K |
|
84
Goldman Sachs
GS
$221B
| $415K | 0.27% |
+2,064
| New | +$415K |
|
85
Dollar General
DG
$24.1B
| $410K | 0.27% |
+1,954
| New | +$410K |
|
86
EOG Resources
EOG
$65.8B
| $408K | 0.27% |
11,361
-15,324
| -57% | -$550K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.26% |
4,637
+966
| +26% | +$83.1K |
|
88
Kohl's
KSS
$1.78B
| $389K | 0.26% |
20,974
-26,529
| -56% | -$492K |
|
89
Merck
MRK
$210B
| $387K | 0.26% |
4,665
-6,489
| -58% | -$538K |
|
90
Emerson Electric
EMR
$72.9B
| $380K | 0.25% |
+5,800
| New | +$380K |
|
91
T-Mobile US
TMUS
$284B
| $375K | 0.25% |
+3,281
| New | +$375K |
|
92
Tyson Foods
TSN
$20B
| $359K | 0.24% |
+6,038
| New | +$359K |
|
93
Exxon Mobil
XOM
$477B
| $356K | 0.23% |
10,383
-11,970
| -54% | -$410K |
|
94
Capri Holdings
CPRI
$2.51B
| $347K | 0.23% |
19,255
-382
| -2% | -$6.88K |
|
95
Molson Coors Class B
TAP
$9.85B
| $342K | 0.23% |
+10,200
| New | +$342K |
|
96
Broadcom
AVGO
$1.42T
| $333K | 0.22% |
914
-1,864
| -67% | -$679K |
|
97
Wabtec
WAB
$32.7B
| $332K | 0.22% |
5,366
+894
| +20% | +$55.3K |
|
98
ConocoPhillips
COP
$118B
| $265K | 0.17% |
+8,074
| New | +$265K |
|
99
Diamondback Energy
FANG
$41.2B
| $262K | 0.17% |
8,713
-9,602
| -52% | -$289K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $218K | 0.14% |
+2,861
| New | +$218K |
|