SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-5.16%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $642K | 0.3% |
4,630
| – | – |
|
77
Shell
SHEL
$211B
| $637K | 0.3% |
+11,600
| New | +$637K |
|
78
Newmont
NEM
$82.8B
| $567K | 0.27% |
7,135
-13,950
| -66% | -$1.11M |
|
79
Analog Devices
ADI
$120B
| $562K | 0.26% |
+3,400
| New | +$562K |
|
80
Adobe
ADBE
$148B
| $540K | 0.25% |
1,186
-2,709
| -70% | -$1.23M |
|
81
United Parcel Service
UPS
$72.3B
| $533K | 0.25% |
2,485
-2,265
| -48% | -$486K |
|
82
FedEx
FDX
$53.2B
| $526K | 0.25% |
2,272
+1,375
| +153% | +$318K |
|
|
83
Allstate
ALL
$53.9B
| $521K | 0.24% |
3,764
-41,675
| -92% | -$5.77M |
|
84
D.R. Horton
DHI
$51.3B
| $494K | 0.23% |
6,625
| – | – |
|
85
Uber
UBER
$194B
| $494K | 0.23% |
+13,850
| New | +$494K |
|
86
Under Armour Class C
UA
$2.1B
| $469K | 0.22% |
+30,125
| New | +$469K |
|
87
PVH
PVH
$4.1B
| $459K | 0.22% |
5,989
| – | – |
|
88
Teradyne
TER
$19B
| $434K | 0.2% |
+3,675
| New | +$434K |
|
89
Jacobs Solutions
J
$17.1B
| $398K | 0.19% |
3,488
| – | – |
|
90
Diamondback Energy
FANG
$41.2B
| $354K | 0.17% |
2,585
-503
| -16% | -$68.9K |
|
91
Southern Copper
SCCO
$82B
| $333K | 0.16% |
4,603
-1,750
| -28% | -$127K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $330K | 0.16% |
5,192
| – | – |
|
93
Micron Technology
MU
$133B
| $312K | 0.15% |
+4,000
| New | +$312K |
|
94
Albemarle
ALB
$9.43B
| $301K | 0.14% |
+1,361
| New | +$301K |
|
95
Coterra Energy
CTRA
$18.4B
| $291K | 0.14% |
10,801
| – | – |
|
96
Under Armour
UAA
$2.17B
| $240K | 0.11% |
+14,075
| New | +$240K |
|
97
Ultra Clean Holdings
UCTT
$1.06B
| $222K | 0.1% |
5,226
+460
| +10% | +$19.5K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $207K | 0.1% |
1,550
| – | – |
|
99
TherapeuticsMD
TXMD
$12.8M
| $14K | 0.01% |
751
| – | – |
|
100
DURECT Corp
DRRX
$60.2M
| $12K | 0.01% |
1,772
| – | – |
|