SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$296M
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
39
Increased
21
Reduced
60
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
KLA
KLAC
|
$3.56M |
| 3 |
Exelon
EXC
|
$3.15M |
| 4 |
Nike
NKE
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.01M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.21M |
| 3 |
Corning
GLW
|
$3.19M |
| 4 |
Lowe's Companies
LOW
|
$2.96M |
| 5 |
DXC Technology
DXC
|
$2.62M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| – | – |
-27,515
| Closed | -$926K |
|
152
Hartford Financial Services
HIG
$37.4B
| – | – |
-13,892
| Closed | -$842K |
|
|
153
Corning
GLW
$59.4B
| – | – |
-111,836
| Closed | -$3.19M |
|
154
GE Aerospace
GE
$293B
| – | – |
-6,246
| Closed | -$278K |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-92,033
| Closed | -$881K |
|
156
Expedia Group
EXPE
$26.3B
| – | – |
-10,390
| Closed | -$1.4M |
|
157
Ericsson
ERIC
$26.2B
| – | – |
-98,624
| Closed | -$787K |
|
|
158
DXC Technology
DXC
$2.6B
| – | – |
-88,946
| Closed | -$2.62M |
|
159
Delta Air Lines
DAL
$40B
| – | – |
-12,016
| Closed | -$692K |
|
160
Dominion Energy
D
$50.3B
| – | – |
-29,940
| Closed | -$2.43M |
|
161
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,797
| Closed | -$525K |
|
162
Baker Hughes
BKR
$44.4B
| – | – |
-30,892
| Closed | -$717K |
|
163
Best Buy
BBY
$15.8B
| – | – |
-31,098
| Closed | -$2.15M |
|
164
Applied Materials
AMAT
$124B
| – | – |
-9,533
| Closed | -$476K |
|
165
AES
AES
$9.42B
| – | – |
-99,968
| Closed | -$1.63M |
|