SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.26%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
39
Increased
14
Reduced
24
Closed
29
Top Buys
| 1 |
TJX Companies
TJX
|
$3.59M |
| 2 |
Becton Dickinson
BDX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Workday
WDAY
|
$1.6M |
| 5 |
Best Buy
BBY
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$4.23M |
| 2 |
Fidelity National Information Services
FIS
|
$3.33M |
| 3 |
Dollar Tree
DLTR
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.32M | 5.51% | 46,327 -10,130 | -18% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $7.31M | 5.5% | 14,689 -2,592 | -15% | -$1.29M |
|
3
Apple
AAPL
$3.45T
| $7.12M | 5.36% | 34,681 +4,944 | +17% | +$1.01M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $4.54M | 3.42% | 26,337 +13,852 | +111% | +$2.39M |
|
5
PNC Financial Services
PNC
$81.7B
| $3.96M | 2.98% | 21,248 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $3.95M | 2.97% | 14,310 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 2.76% | 4,960 -831 | -14% | -$613K |
|
|
8
TJX Companies
TJX
$152B
| $3.59M | 2.7% | +29,042 | New | +$3.59M |
|
9
Amazon
AMZN
$2.44T
| $3.57M | 2.69% | 16,282 -5,920 | -27% | -$1.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.46% | 18,413 | – | – |
|
11
Target
TGT
$43.6B
| $2.92M | 2.2% | 29,561 +9,815 | +50% | +$968K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.04% | 15,355 +1,500 | +11% | +$264K |
|
13
General Motors
GM
$55.8B
| $2.66M | 2% | 54,037 -10,413 | -16% | -$512K |
|
|
14
Wells Fargo
WFC
$263B
| $2.62M | 1.97% | 32,722 +20,175 | +161% | +$1.62M |
|
15
Salesforce
CRM
$245B
| $2.27M | 1.71% | 8,340 +1,016 | +14% | +$277K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.66% | 14,462 +7,379 | +104% | +$1.13M |
|
17
Adobe
ADBE
$151B
| $2.1M | 1.58% | 5,416 | – | – |
|
18
Ross Stores
ROST
$48.1B
| $2.08M | 1.57% | 16,312 -844 | -5% | -$108K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.4% | 3,014 -327 | -10% | -$202K |
|
20
Biogen
BIIB
$19.4B
| $1.83M | 1.38% | 14,599 | – | – |
|
21
Xylem
XYL
$34.5B
| $1.79M | 1.35% | 13,839 | – | – |
|
22
Assurant
AIZ
$10.9B
| $1.73M | 1.3% | 8,751 | – | – |
|
|
23
Workday
WDAY
$61.6B
| $1.6M | 1.21% | +6,674 | New | +$1.6M |
|
24
Merck
MRK
$210B
| $1.6M | 1.21% | 20,225 | – | – |
|
25
CF Industries
CF
$14B
| $1.6M | 1.2% | 17,393 +8,578 | +97% | +$789K |
|