SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.9%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$152M
AUM Growth
+$152M
(-36%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
12
Reduced
63
Closed
33
Top Buys
| 1 |
American Electric Power
AEP
|
$2.18M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Evergy
EVRG
|
$2.03M |
| 4 |
McKesson
MCK
|
$1.86M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Procter & Gamble
PG
|
$5.64M |
| 4 |
Pfizer
PFE
|
$5.05M |
| 5 |
Becton Dickinson
BDX
|
$4.12M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TG Therapeutics
TGTX
$5.03B
| $215K | 0.14% |
+8,041
| New | +$215K |
|
102
ServiceNow
NOW
$191B
| $210K | 0.14% |
432
-538
| -55% | -$262K |
|
103
American International
AIG
$45.1B
| $202K | 0.13% |
7,325
| – | – |
|
104
TechnipFMC
FTI
$15.7B
| $139K | 0.09% |
+22,019
| New | +$139K |
|
105
TherapeuticsMD
TXMD
$12.7M
| $59K | 0.04% |
37,544
+12,220
| +48% | +$19.2K |
|
106
DURECT Corp
DRRX
$60.2M
| $30K | 0.02% |
17,719
| – | – |
|
107
Alaska Air
ALK
$7.21B
| – | – |
-7,914
| Closed | -$287K |
|
108
Allstate
ALL
$53.9B
| – | – |
-7,213
| Closed | -$700K |
|
109
Applied Materials
AMAT
$124B
| – | – |
-4,258
| Closed | -$257K |
|
110
Arista Networks
ANET
$173B
| – | – |
-1,529
| Closed | -$321K |
|
111
Biogen
BIIB
$20.8B
| – | – |
-4,468
| Closed | -$1.2M |
|
112
Blackrock
BLK
$170B
| – | – |
-1,867
| Closed | -$1.02M |
|
113
Campbell Soup
CPB
$10.1B
| – | – |
-42,877
| Closed | -$2.13M |
|
114
Salesforce
CRM
$245B
| – | – |
-17,808
| Closed | -$3.34M |
|
115
Digital Realty Trust
DLR
$55.1B
| – | – |
-14,958
| Closed | -$2.13M |
|
116
DTE Energy
DTE
$28.1B
| – | – |
-7,562
| Closed | -$813K |
|
117
Duke Energy
DUK
$94.5B
| – | – |
-6,833
| Closed | -$546K |
|
118
Exelon
EXC
$43.8B
| – | – |
-101,117
| Closed | -$3.67M |
|
119
Hasbro
HAS
$11.1B
| – | – |
-4,490
| Closed | -$337K |
|
120
HP
HPQ
$26.8B
| – | – |
-73,416
| Closed | -$1.28M |
|
121
Host Hotels & Resorts
HST
$11.8B
| – | – |
-28,214
| Closed | -$304K |
|
122
Kroger
KR
$45.1B
| – | – |
-46,550
| Closed | -$1.58M |
|
123
Lam Research
LRCX
$124B
| – | – |
-2,074
| Closed | -$671K |
|
124
Altria Group
MO
$112B
| – | – |
-64,705
| Closed | -$2.54M |
|
125
Marathon Petroleum
MPC
$54.4B
| – | – |
-38,157
| Closed | -$1.43M |
|