SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$189M
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
22
Reduced
45
Closed
24
Top Buys
| 1 |
Cigna
CI
|
$2.72M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.42M |
| 4 |
Philip Morris
PM
|
$2.22M |
| 5 |
Nike
NKE
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Costco
COST
|
$2.95M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
IBM
IBM
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $440K | 0.23% |
45,688
-20,987
| -31% | -$202K |
|
77
Dollar General
DG
$24.1B
| $435K | 0.23% |
+2,065
| New | +$435K |
|
78
Nucor
NUE
$33.3B
| $425K | 0.23% |
2,750
| – | – |
|
79
Delta Air Lines
DAL
$40B
| $371K | 0.2% |
+10,627
| New | +$371K |
|
80
Advance Auto Parts
AAP
$3.54B
| $367K | 0.19% |
+3,020
| New | +$367K |
|
81
ConocoPhillips
COP
$118B
| $340K | 0.18% |
3,428
| – | – |
|
82
Newmont
NEM
$82.8B
| $336K | 0.18% |
6,850
-285
| -4% | -$14K |
|
83
FedEx
FDX
$53.2B
| $334K | 0.18% |
1,462
| – | – |
|
84
Elanco Animal Health
ELAN
$8.62B
| $322K | 0.17% |
34,205
-3,290
| -9% | -$31K |
|
85
Diamondback Energy
FANG
$41.2B
| $319K | 0.17% |
2,362
-223
| -9% | -$30.1K |
|
86
Johnson Controls International
JCI
$68.9B
| $317K | 0.17% |
5,256
-523
| -9% | -$31.5K |
|
87
Southern Copper
SCCO
$82B
| $306K | 0.16% |
4,212
-391
| -8% | -$28.4K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $297K | 0.16% |
11,145
+1,670
| +18% | +$44.5K |
|
89
Tapestry
TPR
$21.7B
| $293K | 0.16% |
+6,789
| New | +$293K |
|
90
Albemarle
ALB
$9.43B
| $275K | 0.15% |
1,243
-118
| -9% | -$26.1K |
|
91
APA Corp
APA
$8.11B
| $261K | 0.14% |
7,243
-4,566
| -39% | -$165K |
|
92
Allstate
ALL
$53.9B
| $257K | 0.14% |
+2,316
| New | +$257K |
|
93
CommScope
COMM
$3.57B
| $98K | 0.05% |
15,335
+1,758
| +13% | +$11.2K |
|
94
Organogenesis Holdings
ORGO
$629M
| $47K | 0.02% |
21,923
+11,592
| +112% | +$24.9K |
|
95
Precigen
PGEN
$1.42B
| $18K | 0.01% |
+17,373
| New | +$18K |
|
96
Abbott
ABT
$230B
| – | – |
-2,150
| Closed | -$236K |
|
97
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,050
| Closed | -$940K |
|
98
Antero Resources
AR
$9.82B
| – | – |
-13,435
| Closed | -$416K |
|
99
Bunge Global
BG
$16.3B
| – | – |
-2,412
| Closed | -$241K |
|
100
Bank of New York Mellon
BK
$73.8B
| – | – |
-34,953
| Closed | -$1.59M |
|