SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.13M
3
+$1.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.81M

Top Sells

1
+$4.31M
2
+$2.21M
3
+$2.08M
4
GM icon
General Motors
GM
+$1.81M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 36.24%
2 Financials 12%
3 Communication Services 9.32%
4 Consumer Discretionary 8.72%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$8.11M 5.56%
31,847
-2,834
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.02M 5.5%
15,478
+789
NVDA icon
3
NVIDIA
NVDA
$4.37T
$7.99M 5.48%
42,837
-3,490
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.72M 3.24%
14,310
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.8T
$4.14M 2.84%
16,997
-1,416
CB icon
6
Chubb
CB
$116B
$4.1M 2.81%
+14,537
TJX icon
7
TJX Companies
TJX
$168B
$4.06M 2.78%
28,085
-957
WFC icon
8
Wells Fargo
WFC
$268B
$3.94M 2.7%
47,030
+14,308
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.8T
$3.73M 2.56%
15,355
AMZN icon
10
Amazon
AMZN
$2.5T
$3.71M 2.55%
16,917
+635
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$3.64M 2.5%
4,960
PNC icon
12
PNC Financial Services
PNC
$75.5B
$3M 2.05%
14,909
-6,339
TGT icon
13
Target
TGT
$41.4B
$2.87M 1.97%
31,948
+2,387
FISV
14
Fiserv Inc
FISV
$33.7B
$2.54M 1.74%
19,658
+10,888
CRM icon
15
Salesforce
CRM
$222B
$2.2M 1.51%
9,269
+929
BAX icon
16
Baxter International
BAX
$9.81B
$2.13M 1.46%
+93,458
BIIB icon
17
Biogen
BIIB
$26.1B
$2.04M 1.4%
14,599
XYL icon
18
Xylem
XYL
$33.9B
$2.04M 1.4%
13,839
AMAT icon
19
Applied Materials
AMAT
$203B
$2.03M 1.39%
9,916
+3,622
MRK icon
20
Merck
MRK
$253B
$2M 1.37%
23,773
+3,548
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$697B
$1.92M 1.32%
2,883
-131
ADBE icon
22
Adobe
ADBE
$135B
$1.91M 1.31%
5,416
DLTR icon
23
Dollar Tree
DLTR
$22.4B
$1.9M 1.3%
+20,090
WDAY icon
24
Workday
WDAY
$56.1B
$1.86M 1.27%
7,713
+1,039
BBY icon
25
Best Buy
BBY
$16.2B
$1.84M 1.27%
24,394
+1,283
1
2 3 4 5