SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$296M
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
KLA
KLAC
|
$3.56M |
| 3 |
Exelon
EXC
|
$3.15M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.21M |
| 3 |
Corning
GLW
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.96M |
| 5 |
DXC Technology
DXC
|
$2.62M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $721K | 0.24% |
14,441
-200
| -1% | -$9.99K |
|
102
Nektar Therapeutics
NKTR
$543M
| $720K | 0.24% |
2,223
-53
| -2% | -$17.2K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $625K | 0.21% |
4,125
| – | – |
|
104
Sealed Air
SEE
$4.76B
| $600K | 0.2% |
+15,069
| New | +$600K |
|
105
L3Harris
LHX
$51.1B
| $589K | 0.2% |
+2,978
| New | +$589K |
|
106
Diamondback Energy
FANG
$41.2B
| $582K | 0.2% |
+6,266
| New | +$582K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $573K | 0.19% |
+10,915
| New | +$573K |
|
108
McDonald's
MCD
$226B
| $553K | 0.19% |
+2,798
| New | +$553K |
|
109
Arista Networks
ANET
$173B
| $551K | 0.19% |
43,376
-72,976
| -63% | -$927K |
|
110
DuPont de Nemours
DD
$31.6B
| $540K | 0.18% |
8,417
-17,075
| -67% | -$1.1M |
|
111
Stryker
SYK
$149B
| $527K | 0.18% |
+2,509
| New | +$527K |
|
112
Morgan Stanley
MS
$237B
| $521K | 0.18% |
10,189
-9,235
| -48% | -$472K |
|
113
Nokia
NOK
$23.6B
| $501K | 0.17% |
+135,100
| New | +$501K |
|
114
Lyft
LYFT
$7.02B
| $500K | 0.17% |
+11,617
| New | +$500K |
|
115
VF Corp
VFC
$5.79B
| $481K | 0.16% |
+4,825
| New | +$481K |
|
116
Jacobs Solutions
J
$17.1B
| $478K | 0.16% |
+6,437
| New | +$478K |
|
117
Exact Sciences
EXAS
$9.33B
| $448K | 0.15% |
+4,846
| New | +$448K |
|
118
Pfizer
PFE
$141B
| $447K | 0.15% |
12,024
| – | – |
|
119
CNA Financial
CNA
$13.2B
| $399K | 0.14% |
8,909
-200
| -2% | -$8.96K |
|
120
C.H. Robinson
CHRW
$15.2B
| $398K | 0.13% |
+5,094
| New | +$398K |
|
121
Devon Energy
DVN
$22.3B
| $332K | 0.11% |
+12,772
| New | +$332K |
|
122
Constellation Brands
STZ
$25.8B
| $319K | 0.11% |
+1,679
| New | +$319K |
|
123
AT&T
T
$208B
| $299K | 0.1% |
10,146
-38,122
| -79% | -$1.12M |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $264K | 0.09% |
2,000
| – | – |
|
125
Public Storage
PSA
$51.2B
| $264K | 0.09% |
+1,240
| New | +$264K |
|