SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| – | – | -102,631 | Closed | -$3.39M |
|
127
Diamondback Energy
FANG
$43.1B
| – | – | -7,730 | Closed | -$1.05M |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -38,652 | Closed | -$2.02M |
|
129
Goodyear
GT
$2.43B
| – | – | -62,710 | Closed | -$1.47M |
|
130
Hanesbrands
HBI
$2.23B
| – | – | -156,735 | Closed | -$2.89M |
|
131
HP
HPQ
$26.7B
| – | – | -55,402 | Closed | -$1.43M |
|
132
Illinois Tool Works
ITW
$77.1B
| – | – | -19,431 | Closed | -$2.74M |
|
133
Invesco
IVZ
$9.76B
| – | – | -26,889 | Closed | -$615K |
|
134
Johnson & Johnson
JNJ
$427B
| – | – | -13,186 | Closed | -$1.82M |
|
|
135
KLA
KLAC
$115B
| – | – | -51,910 | Closed | -$5.28M |
|
136
Labcorp
LH
$23.1B
| – | – | -25,246 | Closed | -$4.39M |
|
137
Masco
MAS
$15.4B
| – | – | -9,257 | Closed | -$339K |
|
138
Mondelez International
MDLZ
$79.5B
| – | – | -74,187 | Closed | -$3.19M |
|
139
Martin Marietta Materials
MLM
$37.2B
| – | – | -7,631 | Closed | -$1.39M |
|
140
Nucor
NUE
$34.1B
| – | – | -5,059 | Closed | -$321K |
|
141
NXP Semiconductors
NXPI
$59.2B
| – | – | -13,982 | Closed | -$1.2M |
|
142
Oracle
ORCL
$635B
| – | – | -47,309 | Closed | -$2.44M |
|
143
PPG Industries
PPG
$25.1B
| – | – | -5,500 | Closed | -$600K |
|
144
PPL Corp
PPL
$27B
| – | – | -64,764 | Closed | -$1.9M |
|
|
145
RTX Corp
RTX
$212B
| – | – | -41,996 | Closed | -$5.87M |
|
|
146
SBA Communications
SBAC
$22B
| – | – | -32,561 | Closed | -$5.23M |
|
147
Schlumberger
SLB
$55B
| – | – | -34,095 | Closed | -$2.08M |
|
|
148
Molson Coors Class B
TAP
$9.98B
| – | – | -83,485 | Closed | -$5.13M |
|
149
Texas Instruments
TXN
$184B
| – | – | -5,327 | Closed | -$572K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.21B
| – | – | -104,556 | Closed | -$3.02M |
|