SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.5%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Delta Air Lines
DAL
|
$5.11M |
| 4 |
Emerson Electric
EMR
|
$4.69M |
| 5 |
Medtronic
MDT
|
$4.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.47M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
Ally Financial
ALLY
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.23M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$127B
| $614K | 0.18% | 3,430 -18,052 | -84% | -$3.23M |
|
102
Southwest Airlines
LUV
$17.3B
| $521K | 0.15% | +10,044 | New | +$521K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $516K | 0.15% | +4,125 | New | +$516K |
|
104
CSX Corp
CSX
$60.6B
| $463K | 0.14% | +6,192 | New | +$463K |
|
105
Air Products & Chemicals
APD
$65.5B
| $443K | 0.13% | 2,319 -7,619 | -77% | -$1.46M |
|
106
Whirlpool
WHR
$5.21B
| $332K | 0.1% | 2,500 -8,612 | -78% | -$1.14M |
|
107
Ralph Lauren
RL
$18B
| $331K | 0.1% | +2,550 | New | +$331K |
|
108
GE Aerospace
GE
$292B
| $311K | 0.09% | 31,133 -258,176 | -89% | -$2.58M |
|
109
Kraft Heinz
KHC
$33.1B
| $233K | 0.07% | 7,121 +689 | +11% | +$22.5K |
|
110
Waste Management
WM
$91.2B
| $200K | 0.06% | 1,927 -3,185 | -62% | -$331K |
|
111
TherapeuticsMD
TXMD
$12.8M
| $123K | 0.04% | 25,324 | – | – |
|
112
Adobe
ADBE
$151B
| – | – | -1,120 | Closed | -$253K |
|
|
113
Ally Financial
ALLY
$12.6B
| – | – | -144,462 | Closed | -$3.27M |
|
114
Affiliated Managers Group
AMG
$6.39B
| – | – | -18,480 | Closed | -$1.8M |
|
115
APA Corp
APA
$8.31B
| – | – | -64,536 | Closed | -$1.69M |
|
116
Broadcom
AVGO
$1.4T
| – | – | -3,026 | Closed | -$769K |
|
117
Avery Dennison
AVY
$13.4B
| – | – | -14,757 | Closed | -$1.33M |
|
118
Acuity Brands
AYI
$10B
| – | – | -4,693 | Closed | -$539K |
|
119
Boeing
BA
$177B
| – | – | -8,988 | Closed | -$2.9M |
|
120
Celanese
CE
$5.22B
| – | – | -14,008 | Closed | -$1.26M |
|
121
Coty
COTY
$3.73B
| – | – | -227,088 | Closed | -$1.49M |
|
122
Darden Restaurants
DRI
$24.1B
| – | – | -5,875 | Closed | -$587K |
|
123
EQT Corp
EQT
$32.4B
| – | – | -69,787 | Closed | -$1.32M |
|
124
Halliburton
HAL
$19.4B
| – | – | -56,253 | Closed | -$1.5M |
|
125
Kimco Realty
KIM
$15.2B
| – | – | -35,429 | Closed | -$519K |
|