SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-5.16%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$213M
AUM Growth
-$3.95M
(-1.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.6B
| – | – |
-7,200
| Closed | -$2.03M |
|
|
102
American Electric Power
AEP
$58.8B
| – | – |
-35,513
| Closed | -$3.16M |
|
103
Applied Materials
AMAT
$124B
| – | – |
-14,685
| Closed | -$2.31M |
|
104
Amgen
AMGN
$153B
| – | – |
-5,838
| Closed | -$1.31M |
|
105
Best Buy
BBY
$15.8B
| – | – |
-7,950
| Closed | -$808K |
|
106
Biogen
BIIB
$20.5B
| – | – |
-2,694
| Closed | -$646K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-36,050
| Closed | -$2.25M |
|
108
Coherent
COHR
$13.8B
| – | – |
-3,787
| Closed | -$259K |
|
109
Cisco
CSCO
$268B
| – | – |
-20,144
| Closed | -$1.28M |
|
110
Corteva
CTVA
$49.2B
| – | – |
-5,725
| Closed | -$271K |
|
111
DuPont de Nemours
DD
$31.6B
| – | – |
-7,600
| Closed | -$614K |
|
112
eBay
EBAY
$41.2B
| – | – |
-22,525
| Closed | -$1.5M |
|
113
General Dynamics
GD
$86.8B
| – | – |
-4,883
| Closed | -$1.02M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-47,763
| Closed | -$1.76M |
|
115
Keysight
KEYS
$28.4B
| – | – |
-6,875
| Closed | -$1.42M |
|
116
Leggett & Platt
LEG
$1.28B
| – | – |
-17,125
| Closed | -$705K |
|
|
117
Lockheed Martin
LMT
$105B
| – | – |
-9,458
| Closed | -$3.36M |
|
118
Lamb Weston
LW
$7.88B
| – | – |
-9,680
| Closed | -$614K |
|
119
Mastercard
MA
$536B
| – | – |
-1,729
| Closed | -$621K |
|
120
McDonald's
MCD
$226B
| – | – |
-2,516
| Closed | -$674K |
|
121
Medical Properties Trust
MPW
$2.66B
| – | – |
-20,891
| Closed | -$494K |
|
122
Northrop Grumman
NOC
$83.2B
| – | – |
-1,850
| Closed | -$716K |
|
123
ServiceNow
NOW
$191B
| – | – |
-1,568
| Closed | -$1.02M |
|
124
Nutrien
NTR
$27.6B
| – | – |
-4,400
| Closed | -$331K |
|
125
Nucor
NUE
$33.3B
| – | – |
-5,539
| Closed | -$632K |
|