SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$217M
AUM Growth
+$217M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
23
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$3.13M |
| 2 |
Lam Research
LRCX
|
$2.76M |
| 3 |
Citigroup
C
|
$2.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 5 |
Allstate
ALL
|
$2.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
W.R. Berkley
WRB
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.29M |
| 5 |
Digital Realty Trust
DLR
|
$2.04M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 12.29% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.22% | 7,885 +1,384 | +21% | +$465K |
|
27
Omnicom Group
OMC
$15.2B
| $2.41M | 1.11% | 32,917 +18,728 | +132% | +$1.37M |
|
28
Applied Materials
AMAT
$128B
| $2.31M | 1.07% | 14,685 -12,765 | -47% | -$2.01M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.04% | +36,050 | New | +$2.25M |
|
30
KLA
KLAC
$115B
| $2.24M | 1.03% | 5,200 | – | – |
|
|
31
Hershey
HSY
$37.3B
| $2.22M | 1.02% | 11,467 -11,836 | -51% | -$2.29M |
|
32
Adobe
ADBE
$151B
| $2.21M | 1.02% | 3,895 +3,258 | +511% | +$1.85M |
|
33
PACCAR
PCAR
$52.5B
| $2.11M | 0.97% | 23,950 | – | – |
|
34
Autodesk
ADSK
$67.3B
| $2.03M | 0.93% | 7,200 -5,064 | -41% | -$1.42M |
|
35
Goldman Sachs
GS
$226B
| $2.01M | 0.92% | 5,240 +2,570 | +96% | +$983K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.91% | 18,371 -5,429 | -23% | -$584K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $1.84M | 0.85% | 26,040 | – | – |
|
38
TJX Companies
TJX
$152B
| $1.77M | 0.82% | +23,330 | New | +$1.77M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.81% | 47,763 | – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.81% | 3,676 -164 | -4% | -$77.9K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.74% | 3,111 -1,421 | -31% | -$736K |
|
42
Philip Morris
PM
$260B
| $1.59M | 0.74% | 16,775 +12,900 | +333% | +$1.23M |
|
43
eBay
EBAY
$41.4B
| $1.5M | 0.69% | +22,525 | New | +$1.5M |
|
44
Keysight
KEYS
$28.1B
| $1.42M | 0.65% | +6,875 | New | +$1.42M |
|
45
Amphenol
APH
$133B
| $1.41M | 0.65% | +16,150 | New | +$1.41M |
|
46
Ralph Lauren
RL
$18B
| $1.4M | 0.65% | 11,775 +5,696 | +94% | +$677K |
|
47
Molson Coors Class B
TAP
$9.98B
| $1.33M | 0.61% | 28,591 | – | – |
|
48
Amgen
AMGN
$155B
| $1.31M | 0.61% | 5,838 -3,525 | -38% | -$793K |
|
49
Newmont
NEM
$81.7B
| $1.31M | 0.6% | 21,085 | – | – |
|
50
Kinder Morgan
KMI
$60B
| $1.29M | 0.59% | 81,311 +40,300 | +98% | +$639K |
|