SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$144M
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
+7.14%
AUM
$144M
AUM Growth
-$2.12M
(-1.5%)
Holding
167
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.94M | |
| 3 | +$2.84M | |
| 4 |
Amazon
AMZN
|
+$2.48M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.14M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.94M | |
| 3 | +$3.69M | |
| 4 |
Baxter International
BAX
|
+$2.13M |
| 5 |
Merck
MRK
|
+$2M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$50.3B
| $1.67M | 1.16% |
38,355
+24,124
|
|
||
27
Pultegroup
PHM
$25.7B
| $1.61M | 1.12% |
+13,772
|
|
||
28
Workday
WDAY
$35.2B
| $1.56M | 1.09% |
7,279
-434
|
|
||
29
Uber
UBER
$156B
| $1.53M | 1.06% |
+18,714
|
|
||
30
Realty Income
O
$62B
| $1.38M | 0.96% |
+24,436
|
|
||
31
PPL Corp
PPL
$29.1B
| $1.34M | 0.93% |
+38,199
|
|
||
32
Eaton
ETN
$147B
| $1.29M | 0.9% |
4,053
-147
|
|
||
33
Synopsys
SNPS
$81.2B
| $1.27M | 0.88% |
2,706
+82
|
|
||
34
Allegion
ALLE
$14B
| $1.26M | 0.88% |
7,936
-1,439
|
|
||
35
Lennox International
LII
$19.6B
| $1.24M | 0.87% |
+2,559
|
|
||
|
DELL
36
DELISTED
DELL INC
DELL
| $1.19M | 0.83% |
9,487
-3,047
|
|
||
37
Federal Realty Investment Trust
FRT
$9.52B
| $1.18M | 0.82% |
11,698
-2,382
|
|
||
38
Xylem
XYL
$31.4B
| $1.18M | 0.82% |
8,634
-5,205
|
|
||
39
Verizon
VZ
$211B
| $1.17M | 0.81% |
28,700
|
|
||
40
Southwest Airlines
LUV
$23.7B
| $1.15M | 0.8% |
27,865
-8,431
|
|
||
41
Devon Energy
DVN
$27.9B
| $1.04M | 0.73% |
28,496
-455
|
|
||
42
ServiceNow
NOW
$114B
| $944K | 0.66% |
+6,165
|
|
||
43
UnitedHealth
UNH
$267B
| $853K | 0.59% |
+2,585
|
|
||
44
Accenture
ACN
$127B
| $852K | 0.59% |
3,174
-131
|
|
||
45
Hewlett Packard
HPE
$29.4B
| $836K | 0.58% |
34,810
-341
|
|
||
46
Savers
SVV
$1.39B
| $816K | 0.57% |
87,398
+54,996
|
|
||
47
General Motors
GM
$70.3B
| $777K | 0.54% |
9,552
-14,788
|
|
||
48
Nordson
NDSN
$16.3B
| $767K | 0.53% |
3,189
-132
|
|
||
49
Pfizer
PFE
$155B
| $758K | 0.53% |
+30,457
|
|
||
50
The Mosaic Company
MOS
$8.73B
| $694K | 0.48% |
28,805
+4,753
|
|