SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.38%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$170M
AUM Growth
-$11.6M
(-6.4%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.77M |
Top Sells
| 1 |
Hershey
HSY
|
$2.43M |
| 2 |
Goldman Sachs
GS
|
$2.31M |
| 3 |
Procter & Gamble
PG
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Realty Income
O
|
$1.82M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.99M | 1.17% |
16,707
+8,182
| +96% | +$972K |
|
27
KLA
KLAC
$111B
| $1.94M | 1.14% |
6,421
| – | – |
|
28
Capital One
COF
$142B
| $1.84M | 1.08% |
19,947
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $1.81M | 1.07% |
109,011
| – | – |
|
|
30
Travelers Companies
TRV
$62.3B
| $1.77M | 1.04% |
+11,525
| New | +$1.77M |
|
31
NVIDIA
NVDA
$4.15T
| $1.74M | 1.02% |
143,340
| – | – |
|
32
Bank of New York Mellon
BK
$73.8B
| $1.67M | 0.98% |
43,375
| – | – |
|
33
Intel
INTC
$105B
| $1.65M | 0.97% |
64,008
| – | – |
|
34
AT&T
T
$208B
| $1.61M | 0.95% |
105,225
+73,100
| +228% | +$1.12M |
|
35
PayPal
PYPL
$66.5B
| $1.59M | 0.93% |
18,442
-2,758
| -13% | -$237K |
|
36
PACCAR
PCAR
$50.5B
| $1.58M | 0.93% |
28,275
| – | – |
|
37
Adobe
ADBE
$148B
| $1.54M | 0.9% |
5,577
+4,391
| +370% | +$1.21M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $1.53M | 0.9% |
54,059
| – | – |
|
39
Assurant
AIZ
$10.8B
| $1.51M | 0.89% |
10,383
| – | – |
|
40
VF Corp
VFC
$5.79B
| $1.5M | 0.88% |
50,171
| – | – |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.33M | 0.78% |
42,926
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.77% |
3,665
-150
| -4% | -$53.6K |
|
43
EOG Resources
EOG
$65.8B
| $1.3M | 0.77% |
11,647
| – | – |
|
44
Dollar Tree
DLTR
$20.8B
| $1.29M | 0.76% |
+9,491
| New | +$1.29M |
|
|
45
Procter & Gamble
PG
$370B
| $1.29M | 0.76% |
10,208
-17,574
| -63% | -$2.22M |
|
46
ServiceNow
NOW
$191B
| $1.28M | 0.75% |
+3,377
| New | +$1.28M |
|
47
Exxon Mobil
XOM
$477B
| $1.25M | 0.74% |
14,366
| – | – |
|
48
Verizon
VZ
$184B
| $1.24M | 0.73% |
32,733
-29,200
| -47% | -$1.11M |
|
49
W.W. Grainger
GWW
$48.7B
| $1.04M | 0.61% |
2,122
-989
| -32% | -$484K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.6% |
4,853
| – | – |
|