SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-5.16%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$213M
AUM Growth
-$3.95M
(-1.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.75B
| $2.85M | 1.34% |
50,171
+39,550
| +372% | +$2.25M |
|
27
TJX Companies
TJX
$157B
| $2.68M | 1.26% |
44,305
+20,975
| +90% | +$1.27M |
|
28
Goldman Sachs
GS
$225B
| $2.57M | 1.2% |
7,770
+2,530
| +48% | +$835K |
|
29
Estee Lauder
EL
$31.8B
| $2.51M | 1.18% |
+9,210
| New | +$2.51M |
|
30
PayPal
PYPL
$65.1B
| $2.45M | 1.15% |
+21,200
| New | +$2.45M |
|
31
KLA
KLAC
$115B
| $2.35M | 1.1% |
6,421
+1,221
| +23% | +$447K |
|
32
Cigna
CI
$80.8B
| $2.32M | 1.09% |
9,700
-6,798
| -41% | -$1.63M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 1.08% |
10,339
+2,454
| +31% | +$546K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.02M | 0.95% |
+42,926
| New | +$2.02M |
|
35
Amphenol
APH
$137B
| $1.99M | 0.93% |
52,800
+20,500
| +63% | +$772K |
|
36
Assurant
AIZ
$10.9B
| $1.89M | 0.89% |
10,383
+4,125
| +66% | +$750K |
|
37
Costco
COST
$425B
| $1.73M | 0.81% |
+2,997
| New | +$1.73M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.71M | 0.8% |
3,776
+100
| +3% | +$45.2K |
|
39
Target
TGT
$42.2B
| $1.67M | 0.78% |
7,875
+4,925
| +167% | +$1.05M |
|
40
PACCAR
PCAR
$51.2B
| $1.66M | 0.78% |
28,275
-7,650
| -21% | -$449K |
|
41
W.W. Grainger
GWW
$49.1B
| $1.61M | 0.75% |
3,111
| – | – |
|
|
42
Walmart
WMT
$806B
| $1.59M | 0.75% |
32,034
-51,600
| -62% | -$2.56M |
|
43
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.72% |
81,311
| – | – |
|
44
Nike
NKE
$111B
| $1.46M | 0.69% |
+10,840
| New | +$1.46M |
|
45
EOG Resources
EOG
$66.6B
| $1.39M | 0.65% |
11,647
-2,162
| -16% | -$258K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.65% |
+4,853
| New | +$1.38M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.38M | 0.65% |
+12,069
| New | +$1.38M |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.29M | 0.61% |
11,971
-6,400
| -35% | -$689K |
|
49
Accenture
ACN
$158B
| $1.25M | 0.59% |
+3,705
| New | +$1.25M |
|
50
Molson Coors Class B
TAP
$9.82B
| $1.25M | 0.59% |
23,366
-5,225
| -18% | -$279K |
|