SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-15.78%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$182M
AUM Growth
-$31.3M
(-15%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
Costco
COST
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.7M |
| 4 |
Target
TGT
|
$2.46M |
| 5 |
Amazon
AMZN
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.68M |
| 2 |
Estee Lauder
EL
|
$2.51M |
| 3 |
TJX Companies
TJX
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.9M |
| 5 |
Capital One
COF
|
$1.64M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $543K | 0.3% |
15,553
| – | – |
|
77
Analog Devices
ADI
$120B
| $497K | 0.27% |
3,400
| – | – |
|
|
78
TJX Companies
TJX
$155B
| $473K | 0.26% |
8,475
-35,830
| -81% | -$2M |
|
79
Vistra
VST
$63.7B
| $467K | 0.26% |
+20,432
| New | +$467K |
|
80
D.R. Horton
DHI
$51.3B
| $439K | 0.24% |
6,625
| – | – |
|
81
Adobe
ADBE
$148B
| $434K | 0.24% |
1,186
| – | – |
|
82
Newmont
NEM
$82.8B
| $426K | 0.23% |
7,135
| – | – |
|
83
Cboe Global Markets
CBOE
$24.6B
| $422K | 0.23% |
3,730
-8,339
| -69% | -$943K |
|
84
Jacobs Solutions
J
$17.1B
| $367K | 0.2% |
3,488
| – | – |
|
85
FedEx
FDX
$53.2B
| $331K | 0.18% |
1,462
-810
| -36% | -$183K |
|
86
Diamondback Energy
FANG
$41.2B
| $313K | 0.17% |
2,585
| – | – |
|
87
Albemarle
ALB
$9.43B
| $284K | 0.16% |
1,361
| – | – |
|
88
Uber
UBER
$194B
| $283K | 0.16% |
13,850
| – | – |
|
89
Coterra Energy
CTRA
$18.4B
| $279K | 0.15% |
10,801
| – | – |
|
90
Willis Towers Watson
WTW
$31.9B
| $227K | 0.13% |
+1,150
| New | +$227K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $222K | 0.12% |
+6,280
| New | +$222K |
|
92
NRG Energy
NRG
$28.4B
| $222K | 0.12% |
+5,825
| New | +$222K |
|
93
Micron Technology
MU
$133B
| $221K | 0.12% |
4,000
| – | – |
|
94
Southern Copper
SCCO
$82B
| $218K | 0.12% |
4,603
| – | – |
|
95
Molson Coors Class B
TAP
$9.85B
| $218K | 0.12% |
4,008
-19,358
| -83% | -$1.05M |
|
96
DURECT Corp
DRRX
$60.2M
| $8K | ﹤0.01% |
1,772
| – | – |
|
97
Accenture
ACN
$158B
| – | – |
-3,705
| Closed | -$1.25M |
|
98
Allstate
ALL
$53.9B
| – | – |
-3,764
| Closed | -$521K |
|
99
Citigroup
C
$175B
| – | – |
-15,700
| Closed | -$838K |
|
|
100
Estee Lauder
EL
$33.1B
| – | – |
-9,210
| Closed | -$2.51M |
|