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
BBY icon
26
Best Buy
BBY
$16.7B
$1.55M 1.17%
+23,111
ADSK icon
27
Autodesk
ADSK
$64.7B
$1.52M 1.15%
4,925
-1,330
FI icon
28
Fiserv
FI
$66.1B
$1.51M 1.14%
+8,770
RF icon
29
Regions Financial
RF
$21B
$1.47M 1.1%
62,361
UNH icon
30
UnitedHealth
UNH
$323B
$1.47M 1.1%
+4,699
USB icon
31
US Bancorp
USB
$71.1B
$1.46M 1.1%
32,153
ALLE icon
32
Allegion
ALLE
$15.2B
$1.35M 1.02%
9,375
FRT icon
33
Federal Realty Investment Trust
FRT
$8.54B
$1.34M 1.01%
14,080
CL icon
34
Colgate-Palmolive
CL
$63.9B
$1.26M 0.95%
+13,896
VZ icon
35
Verizon
VZ
$171B
$1.24M 0.94%
28,700
DELL
36
DELISTED
DELL INC
DELL
$1.22M 0.91%
+9,912
LUV icon
37
Southwest Airlines
LUV
$17.6B
$1.18M 0.89%
36,296
AKAM icon
38
Akamai
AKAM
$10.4B
$1.16M 0.87%
14,557
AMAT icon
39
Applied Materials
AMAT
$179B
$1.15M 0.87%
6,294
+1,271
PPL icon
40
PPL Corp
PPL
$27.7B
$1.13M 0.85%
+33,244
HUM icon
41
Humana
HUM
$33.1B
$1.01M 0.76%
4,142
-5,871
ACN icon
42
Accenture
ACN
$148B
$988K 0.74%
+3,305
XOM icon
43
Exxon Mobil
XOM
$479B
$968K 0.73%
8,976
-3,353
EL icon
44
Estee Lauder
EL
$36.3B
$941K 0.71%
+11,644
DHI icon
45
D.R. Horton
DHI
$45.8B
$928K 0.7%
+7,198
CDNS icon
46
Cadence Design Systems
CDNS
$88.9B
$925K 0.7%
+3,001
NTAP icon
47
NetApp
NTAP
$23.8B
$917K 0.69%
8,602
FITB icon
48
Fifth Third Bancorp
FITB
$26.8B
$915K 0.69%
+22,251
MOS icon
49
The Mosaic Company
MOS
$9.31B
$877K 0.66%
24,052
-30,160
GWW icon
50
W.W. Grainger
GWW
$45.7B
$838K 0.63%
806
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