SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.62%
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
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $321K | 0.14% |
+1,529
| New | +$321K |
|
102
Capri Holdings
CPRI
$2.51B
| $307K | 0.13% |
19,637
-9,000
| -31% | -$141K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $304K | 0.13% |
28,214
-40,586
| -59% | -$437K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $298K | 0.13% |
+2,225
| New | +$298K |
|
105
Alaska Air
ALK
$7.21B
| $287K | 0.12% |
+7,914
| New | +$287K |
|
106
Applied Materials
AMAT
$124B
| $257K | 0.11% |
4,258
-17,609
| -81% | -$1.06M |
|
107
Wabtec
WAB
$32.7B
| $257K | 0.11% |
4,472
| – | – |
|
108
American International
AIG
$45.1B
| $228K | 0.1% |
7,325
-60,651
| -89% | -$1.89M |
|
109
Phillips 66
PSX
$52.8B
| $217K | 0.09% |
+3,023
| New | +$217K |
|
110
DURECT Corp
DRRX
$60.2M
| $41K | 0.02% |
17,719
+2,727
| +18% | +$6.32K |
|
111
TherapeuticsMD
TXMD
$12.7M
| $32K | 0.01% |
25,324
| – | – |
|
112
American Airlines Group
AAL
$8.87B
| – | – |
-100,685
| Closed | -$1.23M |
|
113
Ally Financial
ALLY
$12.6B
| – | – |
-102,568
| Closed | -$1.48M |
|
114
APA Corp
APA
$8.11B
| – | – |
-112,192
| Closed | -$469K |
|
115
Boeing
BA
$176B
| – | – |
-8,162
| Closed | -$1.22M |
|
116
Bread Financial
BFH
$3.07B
| – | – |
-10,676
| Closed | -$359K |
|
117
Carnival Corp
CCL
$42.5B
| – | – |
-20,446
| Closed | -$269K |
|
118
Comerica
CMA
$9B
| – | – |
-14,706
| Closed | -$431K |
|
119
ConocoPhillips
COP
$118B
| – | – |
-17,091
| Closed | -$526K |
|
120
Dollar Tree
DLTR
$21.3B
| – | – |
-12,421
| Closed | -$913K |
|
121
Darden Restaurants
DRI
$24.3B
| – | – |
-5,016
| Closed | -$273K |
|
122
Devon Energy
DVN
$22.3B
| – | – |
-12,772
| Closed | -$88K |
|
123
Elevance Health
ELV
$72.4B
| – | – |
-8,514
| Closed | -$1.93M |
|
124
Fluor
FLR
$6.93B
| – | – |
-60,304
| Closed | -$417K |
|
125
Home Depot
HD
$406B
| – | – |
-2,393
| Closed | -$447K |
|