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 | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.6B
| $1.55M | 1.17% | +23,111 | New | +$1.55M |
|
27
Autodesk
ADSK
$67.3B
| $1.53M | 1.15% | 4,925 -1,330 | -21% | -$412K |
|
28
Fiserv
FI
$75.1B
| $1.51M | 1.14% | +8,770 | New | +$1.51M |
|
29
Regions Financial
RF
$24.4B
| $1.47M | 1.1% | 62,361 | – | – |
|
30
UnitedHealth
UNH
$281B
| $1.47M | 1.1% | +4,699 | New | +$1.47M |
|
31
US Bancorp
USB
$76B
| $1.46M | 1.1% | 32,153 | – | – |
|
32
Allegion
ALLE
$14.6B
| $1.35M | 1.02% | 9,375 | – | – |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 1.01% | 14,080 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.95% | +13,896 | New | +$1.26M |
|
35
Verizon
VZ
$186B
| $1.24M | 0.94% | 28,700 | – | – |
|
|
DELL
36
DELISTED
DELL INC
DELL
| $1.22M | 0.91% | +9,912 | New | +$1.22M |
|
37
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.89% | 36,296 | – | – |
|
38
Akamai
AKAM
$11.3B
| $1.16M | 0.87% | 14,557 | – | – |
|
39
Applied Materials
AMAT
$128B
| $1.15M | 0.87% | 6,294 +1,271 | +25% | +$233K |
|
40
PPL Corp
PPL
$27B
| $1.13M | 0.85% | +33,244 | New | +$1.13M |
|
41
Humana
HUM
$36.5B
| $1.01M | 0.76% | 4,142 -5,871 | -59% | -$1.44M |
|
42
Accenture
ACN
$162B
| $988K | 0.74% | +3,305 | New | +$988K |
|
43
Exxon Mobil
XOM
$487B
| $968K | 0.73% | 8,976 -3,353 | -27% | -$362K |
|
44
Estee Lauder
EL
$33B
| $941K | 0.71% | +11,644 | New | +$941K |
|
45
D.R. Horton
DHI
$50.5B
| $928K | 0.7% | +7,198 | New | +$928K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $925K | 0.7% | +3,001 | New | +$925K |
|
47
NetApp
NTAP
$22.6B
| $917K | 0.69% | 8,602 | – | – |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $915K | 0.69% | +22,251 | New | +$915K |
|
49
The Mosaic Company
MOS
$10.6B
| $877K | 0.66% | 24,052 -30,160 | -56% | -$1.1M |
|
50
W.W. Grainger
GWW
$48.5B
| $838K | 0.63% | 806 -247 | -23% | -$257K |
|