SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+12.05%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$4.09M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
Visa
V
|
$2.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.7M |
| 5 |
Best Buy
BBY
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
Mastercard
MA
|
$2.12M |
| 3 |
Public Storage
PSA
|
$1.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 5 |
McKesson
MCK
|
$1.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2M | 1.16% |
13,656
+6,705
| +96% | +$980K |
|
27
Dollar General
DG
$24.1B
| $1.93M | 1.12% |
9,161
+7,207
| +369% | +$1.52M |
|
28
Realty Income
O
$53B
| $1.92M | 1.11% |
+31,863
| New | +$1.92M |
|
29
Oracle
ORCL
$628B
| $1.78M | 1.03% |
+27,455
| New | +$1.78M |
|
30
IBM
IBM
$227B
| $1.77M | 1.03% |
14,717
-5,527
| -27% | -$665K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 1.01% |
+11,698
| New | +$1.75M |
|
32
Evergy
EVRG
$16.4B
| $1.71M | 0.99% |
30,757
-9,244
| -23% | -$513K |
|
33
Masco
MAS
$15.1B
| $1.68M | 0.97% |
+30,535
| New | +$1.68M |
|
34
NVIDIA
NVDA
$4.15T
| $1.65M | 0.95% |
126,120
+70,920
| +128% | +$926K |
|
35
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.93% |
22,640
+2,108
| +10% | +$150K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.85% |
3,905
-194
| -5% | -$72.5K |
|
37
Home Depot
HD
$406B
| $1.42M | 0.82% |
5,340
+1,446
| +37% | +$384K |
|
38
Cisco
CSCO
$268B
| $1.4M | 0.81% |
31,239
-13,115
| -30% | -$587K |
|
39
Fiserv
FI
$74.3B
| $1.38M | 0.8% |
12,091
-200
| -2% | -$22.8K |
|
40
Philip Morris
PM
$254B
| $1.3M | 0.75% |
15,742
+4,864
| +45% | +$403K |
|
41
TE Connectivity
TEL
$60.9B
| $1.3M | 0.75% |
10,732
-200
| -2% | -$24.2K |
|
42
Qualcomm
QCOM
$170B
| $1.28M | 0.74% |
8,393
-5,567
| -40% | -$848K |
|
43
Biogen
BIIB
$20.5B
| $1.28M | 0.74% |
+5,206
| New | +$1.28M |
|
44
Deere & Co
DE
$127B
| $1.27M | 0.73% |
4,714
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $1.26M | 0.73% |
22,297
-200
| -0.9% | -$11.3K |
|
|
46
JPMorgan Chase
JPM
$824B
| $1.2M | 0.69% |
9,429
-34,536
| -79% | -$4.39M |
|
47
Adobe
ADBE
$148B
| $1.13M | 0.65% |
2,255
| – | – |
|
48
Medtronic
MDT
$118B
| $1.12M | 0.65% |
9,566
-1,761
| -16% | -$206K |
|
49
L3Harris
LHX
$51.1B
| $1.1M | 0.63% |
5,803
-620
| -10% | -$117K |
|
50
Fox Class A
FOXA
$26.8B
| $1.09M | 0.63% |
+37,450
| New | +$1.09M |
|