SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-5.16%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| – | – |
-7,600
| Closed | -$614K |
|
127
Corteva
CTVA
$49.2B
| – | – |
-5,725
| Closed | -$271K |
|
128
Cisco
CSCO
$268B
| – | – |
-20,144
| Closed | -$1.28M |
|
129
Coherent
COHR
$13.8B
| – | – |
-3,787
| Closed | -$259K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-36,050
| Closed | -$2.25M |
|
131
Biogen
BIIB
$20.8B
| – | – |
-2,694
| Closed | -$646K |
|
132
Best Buy
BBY
$15.8B
| – | – |
-7,950
| Closed | -$808K |
|
133
Amgen
AMGN
$153B
| – | – |
-5,838
| Closed | -$1.31M |
|
134
Applied Materials
AMAT
$124B
| – | – |
-14,685
| Closed | -$2.31M |
|
|
135
American Electric Power
AEP
$58.8B
| – | – |
-35,513
| Closed | -$3.16M |
|
136
Autodesk
ADSK
$67.9B
| – | – |
-7,200
| Closed | -$2.03M |
|