SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.39M
3
+$1.62M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.61M
5
NVDA icon
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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$7.32M 5.51%
46,327
-10,130
MSFT icon
2
Microsoft
MSFT
$3.8T
$7.31M 5.5%
14,689
-2,592
AAPL icon
3
Apple
AAPL
$3.67T
$7.12M 5.36%
34,681
+4,944
BDX icon
4
Becton Dickinson
BDX
$53.1B
$4.54M 3.42%
26,337
+13,852
PNC icon
5
PNC Financial Services
PNC
$70B
$3.96M 2.98%
21,248
AVGO icon
6
Broadcom
AVGO
$1.67T
$3.94M 2.97%
14,310
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$3.66M 2.76%
4,960
-831
TJX icon
8
TJX Companies
TJX
$159B
$3.59M 2.7%
+29,042
AMZN icon
9
Amazon
AMZN
$2.29T
$3.57M 2.69%
16,282
-5,920
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$3.27M 2.46%
18,413
TGT icon
11
Target
TGT
$40.9B
$2.92M 2.2%
29,561
+9,815
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$2.71M 2.04%
15,355
+1,500
GM icon
13
General Motors
GM
$54.6B
$2.66M 2%
54,037
-10,413
WFC icon
14
Wells Fargo
WFC
$265B
$2.62M 1.97%
32,722
+20,175
CRM icon
15
Salesforce
CRM
$234B
$2.27M 1.71%
8,340
+1,016
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$2.21M 1.66%
14,462
+7,379
ADBE icon
17
Adobe
ADBE
$138B
$2.1M 1.58%
5,416
ROST icon
18
Ross Stores
ROST
$50.5B
$2.08M 1.57%
16,312
-844
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.86M 1.4%
3,014
-327
BIIB icon
20
Biogen
BIIB
$20.9B
$1.83M 1.38%
14,599
XYL icon
21
Xylem
XYL
$35.3B
$1.79M 1.35%
13,839
AIZ icon
22
Assurant
AIZ
$10.5B
$1.73M 1.3%
8,751
WDAY icon
23
Workday
WDAY
$60.8B
$1.6M 1.21%
+6,674
MRK icon
24
Merck
MRK
$210B
$1.6M 1.21%
20,225
CF icon
25
CF Industries
CF
$13.4B
$1.6M 1.2%
17,393
+8,578
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