SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.82%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$212M
AUM Growth
+$212M
(-7.9%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Dollar Tree
DLTR
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
Citigroup
C
|
$2.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.44M |
| 2 |
Medtronic
MDT
|
$2.78M |
| 3 |
Republic Services
RSG
|
$2.43M |
| 4 |
General Motors
GM
|
$2.33M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $710K | 0.34% |
+4,917
| New | +$710K |
|
77
Viatris
VTRS
$12.3B
| $562K | 0.27% |
57,040
-1,180
| -2% | -$11.6K |
|
78
Hartford Financial Services
HIG
$37.4B
| $519K | 0.24% |
7,318
-398
| -5% | -$28.2K |
|
79
PepsiCo
PEP
$203B
| $488K | 0.23% |
2,881
-152
| -5% | -$25.7K |
|
80
Elanco Animal Health
ELAN
$8.62B
| $482K | 0.23% |
42,877
-429
| -1% | -$4.82K |
|
81
Cheniere Energy
LNG
$52.6B
| $482K | 0.23% |
2,906
-56
| -2% | -$9.29K |
|
82
Diamondback Energy
FANG
$41.2B
| $457K | 0.22% |
2,951
-52
| -2% | -$8.05K |
|
83
CSX Corp
CSX
$60.2B
| $436K | 0.21% |
+14,176
| New | +$436K |
|
84
Kenvue
KVUE
$39.2B
| $397K | 0.19% |
+19,791
| New | +$397K |
|
85
ConocoPhillips
COP
$118B
| $387K | 0.18% |
3,232
-196
| -6% | -$23.5K |
|
86
Dollar General
DG
$24.1B
| $380K | 0.18% |
3,594
-19,351
| -84% | -$2.05M |
|
87
APA Corp
APA
$8.11B
| $375K | 0.18% |
9,114
-143
| -2% | -$5.88K |
|
88
FedEx
FDX
$53.2B
| $366K | 0.17% |
1,380
-82
| -6% | -$21.7K |
|
89
Arista Networks
ANET
$173B
| $360K | 0.17% |
7,820
-60
| -0.8% | -$2.76K |
|
90
United Rentals
URI
$60.8B
| $338K | 0.16% |
760
-11
| -1% | -$4.89K |
|
91
Shell
SHEL
$211B
| $331K | 0.16% |
5,145
-3,840
| -43% | -$247K |
|
92
Microchip Technology
MCHP
$34.2B
| $271K | 0.13% |
3,469
-38
| -1% | -$2.97K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $258K | 0.12% |
10,197
-817
| -7% | -$20.7K |
|
94
FMC
FMC
$4.63B
| $256K | 0.12% |
+3,821
| New | +$256K |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $77K | 0.04% |
18,465
| – | – |
|
96
CommScope
COMM
$3.57B
| $61K | 0.03% |
18,260
| – | – |
|
97
Organogenesis Holdings
ORGO
$629M
| $42K | 0.02% |
13,303
| – | – |
|
98
Noodles & Co
NDLS
$31M
| $34K | 0.02% |
13,811
| – | – |
|
99
Esperion Therapeutics
ESPR
$490M
| $29K | 0.01% |
29,256
| – | – |
|
100
Precigen
PGEN
$1.42B
| $25K | 0.01% |
17,373
| – | – |
|