SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.93%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.42M |
| 2 |
Dollar Tree
DLTR
|
$4.05M |
| 3 |
Baxter International
BAX
|
$3.94M |
| 4 |
Applied Materials
AMAT
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.36M |
Top Sells
| 1 |
Nike
NKE
|
$5.21M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.85M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$258B
| $658K | 0.32% |
14,521
-91,501
| -86% | -$4.15M |
|
77
Cognizant
CTSH
$35.1B
| $610K | 0.3% |
8,813
+3,338
| +61% | +$231K |
|
78
Allegion
ALLE
$14.4B
| $564K | 0.27% |
4,046
-5,985
| -60% | -$834K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $563K | 0.27% |
+1,600
| New | +$563K |
|
80
Nucor
NUE
$33.3B
| $551K | 0.27% |
5,739
-6,200
| -52% | -$595K |
|
81
Jacobs Solutions
J
$17.1B
| $532K | 0.26% |
4,818
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $531K | 0.26% |
+950
| New | +$531K |
|
83
Oracle
ORCL
$628B
| $514K | 0.25% |
6,600
-5,850
| -47% | -$456K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $442K | 0.22% |
5,192
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.21% |
2,188
| – | – |
|
86
EOG Resources
EOG
$65.8B
| $431K | 0.21% |
+5,165
| New | +$431K |
|
87
Evergy
EVRG
$16.4B
| $369K | 0.18% |
+6,100
| New | +$369K |
|
88
Quanta Services
PWR
$55.8B
| $315K | 0.15% |
3,475
| – | – |
|
89
Diamondback Energy
FANG
$41.2B
| $290K | 0.14% |
3,088
| – | – |
|
90
APA Corp
APA
$8.11B
| $275K | 0.13% |
+12,700
| New | +$275K |
|
91
Coherent
COHR
$13.8B
| $275K | 0.13% |
3,787
| – | – |
|
92
FedEx
FDX
$53.2B
| $268K | 0.13% |
897
| – | – |
|
93
Nutrien
NTR
$27.6B
| $267K | 0.13% |
4,400
| – | – |
|
94
Corteva
CTVA
$49.2B
| $254K | 0.12% |
5,725
-12,625
| -69% | -$560K |
|
95
Qorvo
QRVO
$8.42B
| $242K | 0.12% |
1,238
| – | – |
|
96
BioMarin Pharmaceuticals
BMRN
$11.3B
| $231K | 0.11% |
2,766
-3,100
| -53% | -$259K |
|
97
Medical Properties Trust
MPW
$2.66B
| $230K | 0.11% |
+11,460
| New | +$230K |
|
98
Primoris Services
PRIM
$6.22B
| $223K | 0.11% |
7,583
| – | – |
|
99
Ultra Clean Holdings
UCTT
$1.06B
| $215K | 0.1% |
+3,995
| New | +$215K |
|
|
MCF
100
DELISTED
Contango Oil & Gas Co.
MCF
| $124K | 0.06% |
+28,811
| New | +$124K |
|