SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.38%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$170M
AUM Growth
-$11.6M
(-6.4%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.77M |
Top Sells
| 1 |
Hershey
HSY
|
$2.43M |
| 2 |
Goldman Sachs
GS
|
$2.31M |
| 3 |
Procter & Gamble
PG
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Realty Income
O
|
$1.82M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $404K | 0.24% |
11,809
-3,744
| -24% | -$128K |
|
77
Albemarle
ALB
$9.43B
| $360K | 0.21% |
1,361
| – | – |
|
78
ConocoPhillips
COP
$118B
| $351K | 0.21% |
3,428
-4,395
| -56% | -$450K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.19% |
1,144
-851
| -43% | -$246K |
|
80
Steel Dynamics
STLD
$19.1B
| $312K | 0.18% |
+4,400
| New | +$312K |
|
81
Diamondback Energy
FANG
$41.2B
| $311K | 0.18% |
2,585
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.18% |
+9,475
| New | +$303K |
|
83
Newmont
NEM
$82.8B
| $300K | 0.18% |
7,135
| – | – |
|
84
Nucor
NUE
$33.3B
| $294K | 0.17% |
+2,750
| New | +$294K |
|
85
Johnson Controls International
JCI
$68.9B
| $284K | 0.17% |
+5,779
| New | +$284K |
|
86
Coterra Energy
CTRA
$18.4B
| $282K | 0.17% |
10,801
| – | – |
|
87
EQT Corp
EQT
$32.2B
| $253K | 0.15% |
+6,200
| New | +$253K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.3B
| $249K | 0.15% |
2,942
-6,388
| -68% | -$541K |
|
89
Cigna
CI
$80.2B
| $247K | 0.15% |
889
-3,290
| -79% | -$914K |
|
90
PNC Financial Services
PNC
$80.7B
| $229K | 0.13% |
+1,530
| New | +$229K |
|
91
FedEx
FDX
$53.2B
| $217K | 0.13% |
1,462
| – | – |
|
92
Micron Technology
MU
$133B
| $200K | 0.12% |
4,000
| – | – |
|
93
Organogenesis Holdings
ORGO
$629M
| $33K | 0.02% |
+10,331
| New | +$33K |
|
94
DURECT Corp
DRRX
$60.2M
| $10K | 0.01% |
1,772
| – | – |
|
95
Applied Materials
AMAT
$124B
| – | – |
-12,000
| Closed | -$1.09M |
|
96
Amphenol
APH
$135B
| – | – |
-52,800
| Closed | -$1.7M |
|
97
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,730
| Closed | -$422K |
|
|
98
Goldman Sachs
GS
$221B
| – | – |
-7,770
| Closed | -$2.31M |
|
|
99
Hershey
HSY
$37.4B
| – | – |
-11,297
| Closed | -$2.43M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,280
| Closed | -$222K |
|