SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-2.68%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$200M
AUM Growth
-$5.3M
(-2.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Cigna
CI
|
$4.73M |
| 3 |
Allstate
ALL
|
$3.57M |
| 4 |
W.R. Berkley
WRB
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.92M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$3.38M |
| 3 |
TJX Companies
TJX
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.18M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $2.47M | 1.23% |
30,675
-18,295
| -37% | -$1.47M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 1.1% |
6,501
-1,865
| -22% | -$633K |
|
28
C.H. Robinson
CHRW
$15.1B
| $2.07M | 1.03% |
23,800
-700
| -3% | -$60.9K |
|
29
Dollar General
DG
$23.9B
| $2M | 1% |
+9,410
| New | +$2M |
|
30
Amgen
AMGN
$151B
| $1.99M | 0.99% |
+9,363
| New | +$1.99M |
|
31
VF Corp
VFC
$5.85B
| $1.99M | 0.99% |
29,719
-8,695
| -23% | -$583K |
|
32
Digital Realty Trust
DLR
$55.5B
| $1.97M | 0.98% |
13,636
+1,771
| +15% | +$256K |
|
33
Lockheed Martin
LMT
$107B
| $1.96M | 0.98% |
+5,677
| New | +$1.96M |
|
34
PACCAR
PCAR
$51.6B
| $1.89M | 0.94% |
+35,925
| New | +$1.89M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $1.88M | 0.94% |
+26,040
| New | +$1.88M |
|
36
W.W. Grainger
GWW
$49.2B
| $1.78M | 0.89% |
4,532
+157
| +4% | +$61.7K |
|
37
KLA
KLAC
$115B
| $1.74M | 0.87% |
5,200
+734
| +16% | +$245K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.82% |
3,840
-95
| -2% | -$40.8K |
|
39
Masco
MAS
$15.5B
| $1.65M | 0.82% |
29,635
-900
| -3% | -$50K |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $1.63M | 0.81% |
47,763
+13,925
| +41% | +$476K |
|
41
Caterpillar
CAT
$197B
| $1.34M | 0.67% |
6,975
-200
| -3% | -$38.4K |
|
42
Molson Coors Class B
TAP
$9.87B
| $1.33M | 0.66% |
28,591
+10,575
| +59% | +$490K |
|
43
NVIDIA
NVDA
$4.18T
| $1.28M | 0.64% |
61,920
-2,000
| -3% | -$41.4K |
|
44
Eli Lilly
LLY
$666B
| $1.26M | 0.63% |
+5,450
| New | +$1.26M |
|
45
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.62% |
7,686
-500
| -6% | -$80.7K |
|
46
Exxon Mobil
XOM
$479B
| $1.24M | 0.62% |
20,991
-4,042
| -16% | -$238K |
|
47
Cisco
CSCO
$269B
| $1.22M | 0.61% |
22,319
-700
| -3% | -$38.1K |
|
48
Linde
LIN
$222B
| $1.21M | 0.6% |
4,126
-1,400
| -25% | -$411K |
|
49
Newmont
NEM
$82.3B
| $1.15M | 0.57% |
21,085
-600
| -3% | -$32.6K |
|
50
EOG Resources
EOG
$66.4B
| $1.11M | 0.55% |
13,809
+8,644
| +167% | +$694K |
|