SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$217M
AUM Growth
+$217M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
23
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$3.13M |
| 2 |
Lam Research
LRCX
|
$2.76M |
| 3 |
Citigroup
C
|
$2.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 5 |
Allstate
ALL
|
$2.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
W.R. Berkley
WRB
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.29M |
| 5 |
Digital Realty Trust
DLR
|
$2.04M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 12.29% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $695K | 0.32% | 51,400 | – | – |
|
77
Target
TGT
$43.6B
| $683K | 0.32% | +2,950 | New | +$683K |
|
78
APA Corp
APA
$8.31B
| $680K | 0.31% | 25,278 | – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $677K | 0.31% | 22,440 | – | – |
|
80
McDonald's
MCD
$224B
| $674K | 0.31% | 2,516 +1,445 | +135% | +$387K |
|
81
Biogen
BIIB
$19.4B
| $646K | 0.3% | 2,694 | – | – |
|
82
PVH
PVH
$4.05B
| $639K | 0.29% | +5,989 | New | +$639K |
|
83
IBM
IBM
$227B
| $638K | 0.29% | 4,771 | – | – |
|
84
Nucor
NUE
$34.1B
| $632K | 0.29% | 5,539 | – | – |
|
85
Mastercard
MA
$538B
| $621K | 0.29% | +1,729 | New | +$621K |
|
86
DuPont de Nemours
DD
$32.2B
| $614K | 0.28% | 7,600 | – | – |
|
87
Lamb Weston
LW
$8.02B
| $614K | 0.28% | 9,680 -2,750 | -22% | -$174K |
|
88
PNC Financial Services
PNC
$81.7B
| $510K | 0.24% | 2,541 | – | – |
|
89
Medical Properties Trust
MPW
$2.7B
| $494K | 0.23% | 20,891 | – | – |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $474K | 0.22% | 4,438 | – | – |
|
91
Cheniere Energy
LNG
$53.1B
| $470K | 0.22% | +4,630 | New | +$470K |
|
92
Weyerhaeuser
WY
$18.7B
| $437K | 0.2% | +10,600 | New | +$437K |
|
93
Jacobs Solutions
J
$17.5B
| $402K | 0.19% | 2,885 | – | – |
|
|
94
Digital Realty Trust
DLR
$57.2B
| $376K | 0.17% | 2,126 -11,510 | -84% | -$2.04M |
|
95
Southern Copper
SCCO
$78B
| $373K | 0.17% | +6,050 | New | +$373K |
|
96
Diamondback Energy
FANG
$43.1B
| $333K | 0.15% | 3,088 | – | – |
|
97
Nutrien
NTR
$28B
| $331K | 0.15% | 4,400 | – | – |
|
98
Ultra Clean Holdings
UCTT
$1.09B
| $273K | 0.13% | 4,766 | – | – |
|
99
Corteva
CTVA
$50.4B
| $271K | 0.13% | 5,725 | – | – |
|
100
Coherent
COHR
$14.1B
| $259K | 0.12% | 3,787 | – | – |
|