SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+10.03%
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
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| 1 |
Biogen
BIIB
|
$6.29M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Pfizer
PFE
|
$3.82M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.34M |
| 2 |
W.R. Berkley
WRB
|
$3.36M |
| 3 |
Dollar Tree
DLTR
|
$3.31M |
| 4 |
Regions Financial
RF
|
$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.87M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| – | – | -27,853 | Closed | -$1.54M |
|
|
102
Keurig Dr Pepper
KDP
$39.5B
| – | – | -91,002 | Closed | -$2.87M |
|
103
Kenvue
KVUE
$39.7B
| – | – | -19,791 | Closed | -$397K |
|
104
Noodles & Co
NDLS
$33.1M
| – | – | -13,811 | Closed | -$34K |
|
105
Norfolk Southern
NSC
$62.8B
| – | – | -6,223 | Closed | -$1.23M |
|
106
PepsiCo
PEP
$204B
| – | – | -2,881 | Closed | -$488K |
|
107
PayPal
PYPL
$67.1B
| – | – | -18,654 | Closed | -$1.09M |
|
|
108
Regions Financial
RF
$24.4B
| – | – | -173,645 | Closed | -$2.99M |
|
109
Ralph Lauren
RL
$18B
| – | – | -13,845 | Closed | -$1.61M |
|
110
AT&T
T
$209B
| – | – | -60,288 | Closed | -$906K |
|
111
Target
TGT
$43.6B
| – | – | -9,950 | Closed | -$1.1M |
|
112
United Rentals
URI
$61.5B
| – | – | -760 | Closed | -$338K |
|
113
VF Corp
VFC
$5.91B
| – | – | -44,140 | Closed | -$780K |
|
114
Waste Management
WM
$91.2B
| – | – | -14,213 | Closed | -$2.17M |
|
|
115
W.R. Berkley
WRB
$27.2B
| – | – | -52,900 | Closed | -$3.36M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -3,112 | Closed | -$714K |
|