SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-4.82%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$212M
AUM Growth
-$18.1M
(-7.9%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Dollar Tree
DLTR
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
Citigroup
C
|
$2.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.44M |
| 2 |
Medtronic
MDT
|
$2.78M |
| 3 |
Republic Services
RSG
|
$2.43M |
| 4 |
General Motors
GM
|
$2.33M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.62B
| – | – |
-12,947
| Closed | -$910K |
|
102
Bank of America
BAC
$365B
| – | – |
-43,904
| Closed | -$1.26M |
|
103
Biogen
BIIB
$20.9B
| – | – |
-4,160
| Closed | -$1.19M |
|
104
Healthpeak Properties
DOC
$12.6B
| – | – |
-38,919
| Closed | -$782K |
|
105
General Dynamics
GD
$86.2B
| – | – |
-2,875
| Closed | -$619K |
|
106
Home Depot
HD
$413B
| – | – |
-6,225
| Closed | -$1.93M |
|
107
Hilton Worldwide
HLT
$64.5B
| – | – |
-3,930
| Closed | -$572K |
|
108
KeyCorp
KEY
$20.6B
| – | – |
-92,890
| Closed | -$858K |
|
109
KLA
KLAC
$116B
| – | – |
-1,368
| Closed | -$664K |
|
110
Linde
LIN
$219B
| – | – |
-1,650
| Closed | -$629K |
|
111
Lam Research
LRCX
$128B
| – | – |
-10,210
| Closed | -$656K |
|
112
Southwest Airlines
LUV
$16.5B
| – | – |
-8,712
| Closed | -$315K |
|
113
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,744
| Closed | -$320K |
|
|
114
Medtronic
MDT
$120B
| – | – |
-31,541
| Closed | -$2.78M |
|
115
Nucor
NUE
$33.5B
| – | – |
-2,750
| Closed | -$451K |
|
116
Procter & Gamble
PG
$375B
| – | – |
-8,057
| Closed | -$1.22M |
|
117
Primoris Services
PRIM
$6.12B
| – | – |
-6,876
| Closed | -$210K |
|
118
Southern Copper
SCCO
$82.6B
| – | – |
-5,381
| Closed | -$368K |
|
119
Steel Dynamics
STLD
$19.6B
| – | – |
-2,139
| Closed | -$233K |
|
120
Truist Financial
TFC
$59.7B
| – | – |
-51,987
| Closed | -$1.58M |
|
121
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-5,920
| Closed | -$228K |
|