SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$230M
AUM Growth
+$230M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$7.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.67M |
| 3 |
Dollar General
DG
|
$3.55M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Accenture
ACN
|
$2.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $572K | 0.25% |
+3,930
| New | +$572K |
|
77
Wells Fargo
WFC
$258B
| $564K | 0.25% |
+13,218
| New | +$564K |
|
78
PepsiCo
PEP
$203B
| $562K | 0.24% |
+3,033
| New | +$562K |
|
79
Hartford Financial Services
HIG
$37.4B
| $556K | 0.24% |
+7,716
| New | +$556K |
|
80
Shell
SHEL
$211B
| $543K | 0.24% |
8,985
-3,812
| -30% | -$230K |
|
81
Cheniere Energy
LNG
$52.6B
| $451K | 0.2% |
+2,962
| New | +$451K |
|
82
Nucor
NUE
$33.3B
| $451K | 0.2% |
2,750
| – | – |
|
83
Elanco Animal Health
ELAN
$8.62B
| $436K | 0.19% |
43,306
+9,101
| +27% | +$91.6K |
|
84
Diamondback Energy
FANG
$41.2B
| $394K | 0.17% |
3,003
+641
| +27% | +$84.1K |
|
85
Walmart
WMT
$793B
| $383K | 0.17% |
7,302
-19,059
| -72% | -$1,000K |
|
86
Southern Copper
SCCO
$82B
| $368K | 0.16% |
5,381
+1,169
| +28% | +$79.9K |
|
87
FedEx
FDX
$53.2B
| $362K | 0.16% |
1,462
| – | – |
|
88
Albemarle
ALB
$9.43B
| $359K | 0.16% |
1,610
+367
| +30% | +$81.8K |
|
89
ConocoPhillips
COP
$118B
| $355K | 0.15% |
3,428
| – | – |
|
90
United Rentals
URI
$60.8B
| $343K | 0.15% |
+771
| New | +$343K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $320K | 0.14% |
1,744
-2,057
| -54% | -$377K |
|
92
Arista Networks
ANET
$173B
| $319K | 0.14% |
+7,880
| New | +$319K |
|
93
APA Corp
APA
$8.11B
| $316K | 0.14% |
9,257
+2,014
| +28% | +$68.8K |
|
94
Southwest Airlines
LUV
$17B
| $315K | 0.14% |
+8,712
| New | +$315K |
|
95
Microchip Technology
MCHP
$34.2B
| $314K | 0.14% |
+3,507
| New | +$314K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $289K | 0.13% |
11,014
-131
| -1% | -$3.44K |
|
97
Tapestry
TPR
$21.7B
| $277K | 0.12% |
6,478
-311
| -5% | -$13.3K |
|
98
AutoZone
AZO
$70.1B
| $272K | 0.12% |
+109
| New | +$272K |
|
99
Steel Dynamics
STLD
$19.1B
| $233K | 0.1% |
+2,139
| New | +$233K |
|
100
Ultra Clean Holdings
UCTT
$1.06B
| $228K | 0.1% |
+5,920
| New | +$228K |
|