SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+10.03%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| 1 |
Biogen
BIIB
|
$6.29M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Pfizer
PFE
|
$3.82M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.34M |
| 2 |
W.R. Berkley
WRB
|
$3.36M |
| 3 |
Dollar Tree
DLTR
|
$3.31M |
| 4 |
Regions Financial
RF
|
$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.87M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $555K | 0.23% | 11,809 -25,354 | -68% | -$1.19M |
|
77
Cheniere Energy
LNG
$53.1B
| $496K | 0.21% | 2,906 | – | – |
|
78
Arista Networks
ANET
$172B
| $460K | 0.19% | 1,955 | – | – |
|
79
FMC
FMC
$4.88B
| $460K | 0.19% | 7,297 +3,476 | +91% | +$219K |
|
80
ConocoPhillips
COP
$124B
| $375K | 0.16% | 3,232 | – | – |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $352K | 0.15% | 10,197 | – | – |
|
82
FedEx
FDX
$54.5B
| $349K | 0.15% | 1,380 | – | – |
|
83
Shell
SHEL
$215B
| $339K | 0.14% | 5,145 | – | – |
|
84
Microchip Technology
MCHP
$35.1B
| $310K | 0.13% | 3,441 -28 | -0.8% | -$2.52K |
|
85
Diamondback Energy
FANG
$43.1B
| $293K | 0.12% | 1,889 -1,062 | -36% | -$165K |
|
86
Ultra Clean Holdings
UCTT
$1.09B
| $202K | 0.09% | +5,920 | New | +$202K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $88K | 0.04% | 18,465 | – | – |
|
88
Esperion Therapeutics
ESPR
$448M
| $87K | 0.04% | 29,256 | – | – |
|
89
CommScope
COMM
$3.55B
| $67K | 0.03% | 23,813 +5,553 | +30% | +$15.6K |
|
90
Organogenesis Holdings
ORGO
$653M
| $54K | 0.02% | 13,303 | – | – |
|
91
Precigen
PGEN
$1.34B
| $23K | 0.01% | 17,373 | – | – |
|
92
Analog Devices
ADI
$124B
| – | – | -5,287 | Closed | -$926K |
|
93
Albemarle
ALB
$9.99B
| – | – | -5,262 | Closed | -$895K |
|
94
APA Corp
APA
$8.31B
| – | – | -9,114 | Closed | -$375K |
|
95
CSX Corp
CSX
$60.6B
| – | – | -14,176 | Closed | -$436K |
|
|
96
CVS Health
CVS
$92.8B
| – | – | -90,806 | Closed | -$6.34M |
|
97
Dollar General
DG
$23.9B
| – | – | -3,594 | Closed | -$380K |
|
|
98
Dollar Tree
DLTR
$22.8B
| – | – | -31,081 | Closed | -$3.31M |
|
99
Elanco Animal Health
ELAN
$9.12B
| – | – | -42,877 | Closed | -$482K |
|
100
Edwards Lifesciences
EW
$47.8B
| – | – | -23,706 | Closed | -$1.64M |
|