SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$189M
AUM Growth
+$7.12M
(+3.9%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24
Top Buys
| 1 |
Cigna
CI
|
$2.72M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.42M |
| 4 |
Philip Morris
PM
|
$2.22M |
| 5 |
Nike
NKE
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Costco
COST
|
$2.95M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
IBM
IBM
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,341
| Closed | -$449K |
|
102
Clorox
CLX
$15B
| – | – |
-1,510
| Closed | -$212K |
|
103
Capital One
COF
$142B
| – | – |
-19,820
| Closed | -$1.84M |
|
|
104
Costco
COST
$421B
| – | – |
-6,457
| Closed | -$2.95M |
|
105
Coterra Energy
CTRA
$18.4B
| – | – |
-10,801
| Closed | -$265K |
|
106
EQT Corp
EQT
$32.2B
| – | – |
-6,200
| Closed | -$210K |
|
107
W.W. Grainger
GWW
$48.7B
| – | – |
-2,122
| Closed | -$1.18M |
|
108
Hartford Financial Services
HIG
$37.4B
| – | – |
-15,575
| Closed | -$1.18M |
|
|
109
IBM
IBM
$227B
| – | – |
-16,707
| Closed | -$2.35M |
|
110
Kroger
KR
$45.1B
| – | – |
-18,775
| Closed | -$837K |
|
111
Altria Group
MO
$112B
| – | – |
-44,553
| Closed | -$2.04M |
|
112
NRG Energy
NRG
$28.4B
| – | – |
-7,656
| Closed | -$244K |
|
113
PVH
PVH
$4.1B
| – | – |
-6,348
| Closed | -$448K |
|
114
Steel Dynamics
STLD
$19.1B
| – | – |
-4,400
| Closed | -$430K |
|
115
Molson Coors Class B
TAP
$9.85B
| – | – |
-21,225
| Closed | -$1.09M |
|
116
Tesla
TSLA
$1.08T
| – | – |
-5,106
| Closed | -$629K |
|
117
Dentsply Sirona
XRAY
$2.77B
| – | – |
-54,059
| Closed | -$1.72M |
|
118
Zions Bancorporation
ZION
$8.48B
| – | – |
-23,948
| Closed | -$1.18M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| – | – |
-42,926
| Closed | -$1.51M |
|