SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.04%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $455K | 0.16% |
+3,961
| New | +$455K |
|
102
Exelon
EXC
$43.8B
| $446K | 0.16% |
13,044
-82,535
| -86% | -$2.82M |
|
103
Devon Energy
DVN
$22.3B
| $443K | 0.16% |
15,545
-5,199
| -25% | -$148K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| $382K | 0.14% |
+21,259
| New | +$382K |
|
105
Simon Property Group
SPG
$58.7B
| $358K | 0.13% |
+2,239
| New | +$358K |
|
106
GE Aerospace
GE
$293B
| $327K | 0.12% |
6,246
| – | – |
|
107
Range Resources
RRC
$8.18B
| $294K | 0.1% |
42,160
-14,406
| -25% | -$100K |
|
108
Rockwell Automation
ROK
$38.1B
| $233K | 0.08% |
+1,420
| New | +$233K |
|
109
eBay
EBAY
$41.2B
| $232K | 0.08% |
+5,881
| New | +$232K |
|
110
Freeport-McMoran
FCX
$66.3B
| $201K | 0.07% |
+17,352
| New | +$201K |
|
111
TherapeuticsMD
TXMD
$12.7M
| $66K | 0.02% |
506
| – | – |
|
112
Inovio Pharmaceuticals
INO
$144M
| $50K | 0.02% |
+1,410
| New | +$50K |
|
113
DURECT Corp
DRRX
$60.2M
| $10K | ﹤0.01% |
+1,499
| New | +$10K |
|
114
Archer Daniels Midland
ADM
$29.7B
| – | – |
-15,254
| Closed | -$658K |
|
115
Autodesk
ADSK
$67.9B
| – | – |
-12,395
| Closed | -$1.93M |
|
116
AES
AES
$9.42B
| – | – |
-95,893
| Closed | -$1.73M |
|
117
Assurant
AIZ
$10.8B
| – | – |
-32,784
| Closed | -$3.11M |
|
118
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,319
| Closed | -$443K |
|
119
Aptiv
APTV
$17.3B
| – | – |
-33,874
| Closed | -$2.69M |
|
120
Baker Hughes
BKR
$44.4B
| – | – |
-137,275
| Closed | -$3.81M |
|
121
Broadridge
BR
$29.3B
| – | – |
-21,755
| Closed | -$2.26M |
|
122
Colgate-Palmolive
CL
$67.7B
| – | – |
-47,272
| Closed | -$3.24M |
|
|
123
Capital One
COF
$142B
| – | – |
-79,932
| Closed | -$6.53M |
|
124
CSX Corp
CSX
$60.2B
| – | – |
-18,576
| Closed | -$463K |
|
125
Coterra Energy
CTRA
$18.4B
| – | – |
-39,095
| Closed | -$1.02M |
|