SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.9%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$152M
AUM Growth
-$86M
(-36%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-66.08%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
11
Reduced
64
Closed
33
Top Buys
| 1 |
American Electric Power
AEP
|
$2.18M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Evergy
EVRG
|
$2.03M |
| 4 |
McKesson
MCK
|
$1.86M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Procter & Gamble
PG
|
$5.64M |
| 4 |
Pfizer
PFE
|
$5.05M |
| 5 |
Becton Dickinson
BDX
|
$4.12M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| – | – |
-10,189
| Closed | -$492K |
|
127
Micron Technology
MU
$139B
| – | – |
-24,450
| Closed | -$1.26M |
|
128
Nektar Therapeutics
NKTR
$684M
| – | – |
-1,829
| Closed | -$635K |
|
129
Newell Brands
NWL
$2.64B
| – | – |
-24,795
| Closed | -$394K |
|
130
Occidental Petroleum
OXY
$45.9B
| – | – |
-25,137
| Closed | -$460K |
|
131
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-16,016
| Closed | -$787K |
|
132
Phillips 66
PSX
$53.2B
| – | – |
-3,023
| Closed | -$217K |
|
133
PVH
PVH
$4.29B
| – | – |
-7,456
| Closed | -$358K |
|
134
Quanta Services
PWR
$56B
| – | – |
-21,528
| Closed | -$845K |
|
135
Charles Schwab
SCHW
$177B
| – | – |
-33,150
| Closed | -$1.12M |
|
136
Target
TGT
$42.1B
| – | – |
-13,668
| Closed | -$1.64M |
|
137
Under Armour Class C
UA
$2.19B
| – | – |
-76,474
| Closed | -$676K |
|
138
United Airlines
UAL
$34.3B
| – | – |
-15,577
| Closed | -$539K |
|
139
Whirlpool
WHR
$5.14B
| – | – |
-15,454
| Closed | -$2M |
|