SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-2.68%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$200M
AUM Growth
-$5.3M
(-2.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Cigna
CI
|
$4.73M |
| 3 |
Allstate
ALL
|
$3.57M |
| 4 |
W.R. Berkley
WRB
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.92M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$3.38M |
| 3 |
TJX Companies
TJX
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.18M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $663K | 0.33% |
4,990
-2,528
| -34% | -$336K |
|
77
ConocoPhillips
COP
$120B
| $656K | 0.33% |
9,673
-27,791
| -74% | -$1.88M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.32% |
3,838
-3,449
| -47% | -$574K |
|
79
Oracle
ORCL
$626B
| $558K | 0.28% |
6,400
-200
| -3% | -$17.4K |
|
80
Wells Fargo
WFC
$262B
| $550K | 0.27% |
11,841
-2,680
| -18% | -$124K |
|
81
Nucor
NUE
$33.3B
| $546K | 0.27% |
5,539
-200
| -3% | -$19.7K |
|
82
APA Corp
APA
$8.39B
| $542K | 0.27% |
25,278
+12,578
| +99% | +$270K |
|
83
DuPont de Nemours
DD
$32.3B
| $517K | 0.26% |
+7,600
| New | +$517K |
|
|
84
Dollar Tree
DLTR
$20.4B
| $513K | 0.26% |
5,356
-35,336
| -87% | -$3.38M |
|
85
Willis Towers Watson
WTW
$32.2B
| $503K | 0.25% |
+2,165
| New | +$503K |
|
86
Everest Group
EG
$14.5B
| $497K | 0.25% |
+1,981
| New | +$497K |
|
|
87
PNC Financial Services
PNC
$81.7B
| $497K | 0.25% |
2,541
-34,827
| -93% | -$6.81M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $486K | 0.24% |
+2,950
| New | +$486K |
|
89
Micron Technology
MU
$139B
| $429K | 0.21% |
+6,050
| New | +$429K |
|
90
Medical Properties Trust
MPW
$2.67B
| $419K | 0.21% |
20,891
+9,431
| +82% | +$189K |
|
91
Fortune Brands Innovations
FBIN
$7.09B
| $397K | 0.2% |
5,192
| – | – |
|
92
Jacobs Solutions
J
$17.2B
| $382K | 0.19% |
3,488
-1,330
| -28% | -$146K |
|
93
Adobe
ADBE
$146B
| $367K | 0.18% |
+637
| New | +$367K |
|
94
Philip Morris
PM
$251B
| $367K | 0.18% |
3,875
-10,656
| -73% | -$1.01M |
|
95
BioMarin Pharmaceuticals
BMRN
$10.9B
| $328K | 0.16% |
4,241
+1,475
| +53% | +$114K |
|
96
Diamondback Energy
FANG
$41.3B
| $292K | 0.15% |
3,088
| – | – |
|
97
Nutrien
NTR
$27.7B
| $285K | 0.14% |
4,400
| – | – |
|
98
Take-Two Interactive
TTWO
$44.4B
| $285K | 0.14% |
+1,850
| New | +$285K |
|
99
JPMorgan Chase
JPM
$835B
| $268K | 0.13% |
+1,637
| New | +$268K |
|
100
McDonald's
MCD
$226B
| $258K | 0.13% |
+1,071
| New | +$258K |
|