SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.62%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 1.16% |
36,224
+2,854
| +9% | +$217K |
|
|
27
Intel
INTC
$105B
| $2.69M | 1.13% |
+44,963
| New | +$2.69M |
|
28
Altria Group
MO
$112B
| $2.54M | 1.07% |
+64,705
| New | +$2.54M |
|
29
Vulcan Materials
VMC
$38.1B
| $2.46M | 1.04% |
21,229
-2,817
| -12% | -$326K |
|
30
AT&T
T
$208B
| $2.42M | 1.02% |
+79,892
| New | +$2.42M |
|
31
Gilead Sciences
GILD
$140B
| $2.28M | 0.96% |
+29,607
| New | +$2.28M |
|
32
Coca-Cola
KO
$297B
| $2.28M | 0.96% |
+50,953
| New | +$2.28M |
|
33
Crown Castle
CCI
$42.3B
| $2.26M | 0.95% |
13,498
+10,424
| +339% | +$1.74M |
|
34
Texas Instruments
TXN
$178B
| $2.26M | 0.95% |
17,759
-2,600
| -13% | -$330K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.92% |
51,600
-87,556
| -63% | -$3.71M |
|
36
Campbell Soup
CPB
$10.1B
| $2.13M | 0.9% |
+42,877
| New | +$2.13M |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.13M | 0.89% |
14,958
| – | – |
|
38
Fiserv
FI
$74.3B
| $2.09M | 0.88% |
21,440
-3,600
| -14% | -$351K |
|
39
Whirlpool
WHR
$5B
| $2M | 0.84% |
15,454
-3,637
| -19% | -$471K |
|
40
General Dynamics
GD
$86.8B
| $1.94M | 0.82% |
12,998
-1,800
| -12% | -$269K |
|
41
Deere & Co
DE
$127B
| $1.88M | 0.79% |
11,984
-1,500
| -11% | -$236K |
|
42
Adobe
ADBE
$148B
| $1.88M | 0.79% |
+4,321
| New | +$1.88M |
|
43
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.74% |
33,279
-4,400
| -12% | -$234K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.72% |
73,365
-96,698
| -57% | -$2.26M |
|
45
Target
TGT
$42B
| $1.64M | 0.69% |
13,668
-8,844
| -39% | -$1.06M |
|
46
Nucor
NUE
$33.3B
| $1.58M | 0.66% |
38,132
+927
| +2% | +$38.4K |
|
47
Kroger
KR
$45.1B
| $1.58M | 0.66% |
46,550
+27,040
| +139% | +$915K |
|
48
Assurant
AIZ
$10.8B
| $1.56M | 0.66% |
+15,094
| New | +$1.56M |
|
49
Snap-on
SNA
$16.8B
| $1.54M | 0.65% |
11,080
-1,200
| -10% | -$166K |
|
50
Vistra
VST
$63.7B
| $1.54M | 0.65% |
82,452
-19,500
| -19% | -$363K |
|