SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$144M
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
+7.14%
AUM
$144M
AUM Growth
-$2.12M
(-1.5%)
Holding
167
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.94M | |
| 3 | +$2.84M | |
| 4 |
Amazon
AMZN
|
+$2.48M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.14M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.94M | |
| 3 | +$3.69M | |
| 4 |
Baxter International
BAX
|
+$2.13M |
| 5 |
Merck
MRK
|
+$2M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $8.13M | 5.66% |
43,603
+766
|
|
||
2
Apple
AAPL
$3.89T
| $8.12M | 5.65% |
29,868
-1,979
|
|
||
3
Microsoft
MSFT
$2.96T
| $7.84M | 5.46% |
16,213
+735
|
|
||
|
4
Amazon
AMZN
$2.24T
| $6.41M | 4.46% |
27,762
+10,845
|
|
||
5
Broadcom
AVGO
$1.51T
| $5.4M | 3.76% |
15,593
+1,283
|
|
||
6
Nike
NKE
$90.3B
| $5.02M | 3.5% |
78,846
+73,021
|
|
||
7
PNC Financial Services
PNC
$86.6B
| $4.95M | 3.45% |
23,727
+8,818
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.41M | 3.07% |
14,084
-1,271
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $3.95M | 2.75% |
5,987
+1,027
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.71T
| $3.82M | 2.66% |
12,186
-4,811
|
|
||
11
Target
TGT
$51.2B
| $3.05M | 2.13% |
31,243
-705
|
|
||
12
W.R. Berkley
WRB
$27.6B
| $2.8M | 1.95% |
+39,946
|
|
||
13
Zoetis
ZTS
$54.4B
| $2.74M | 1.91% |
+21,789
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.3B
| $2.68M | 1.86% |
39,851
+20,193
|
|
||
15
Biogen
BIIB
$27.6B
| $2.48M | 1.73% |
14,116
-483
|
|
||
16
Applied Materials
AMAT
$295B
| $2.43M | 1.69% |
9,445
-471
|
|
||
17
Oracle
ORCL
$429B
| $2.26M | 1.57% |
11,597
+7,535
|
|
||
18
Huntington Bancshares
HBAN
$34.4B
| $2.13M | 1.48% |
122,682
+17,471
|
|
||
|
19
Zimmer Biomet
ZBH
$19.7B
| $2.03M | 1.41% |
+22,550
|
|
||
20
Carrier Global
CARR
$53.4B
| $2.02M | 1.41% |
38,298
+19,899
|
|
||
21
Salesforce
CRM
$181B
| $1.97M | 1.37% |
7,450
-1,819
|
|
||
22
Keurig Dr Pepper
KDP
$40.7B
| $1.94M | 1.35% |
69,327
+3,229
|
|
||
23
Assurant
AIZ
$11.7B
| $1.92M | 1.34% |
7,967
+1,834
|
|
||
24
Adobe
ADBE
$107B
| $1.82M | 1.27% |
5,212
-204
|
|
||
25
Best Buy
BBY
$12.9B
| $1.72M | 1.2% |
25,672
+1,278
|
|