SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+6.28%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$230M
AUM Growth
+$41.5M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$7.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.67M |
| 3 |
Dollar General
DG
|
$3.55M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Accenture
ACN
|
$2.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.79M | 1.21% |
23,409
+13,199
| +129% | +$1.57M |
|
27
Medtronic
MDT
$119B
| $2.78M | 1.21% |
31,541
-13,044
| -29% | -$1.15M |
|
28
Verizon
VZ
$186B
| $2.4M | 1.04% |
64,563
-15,443
| -19% | -$574K |
|
|
29
Accenture
ACN
$156B
| $2.4M | 1.04% |
+7,767
| New | +$2.4M |
|
30
Corteva
CTVA
$49.2B
| $2.36M | 1.03% |
41,206
+19,641
| +91% | +$1.13M |
|
31
Autodesk
ADSK
$67.3B
| $2.35M | 1.02% |
11,504
+1,030
| +10% | +$211K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.97% |
29,582
+2,980
| +11% | +$225K |
|
33
Emerson Electric
EMR
$73.5B
| $2.22M | 0.96% |
24,504
+10,889
| +80% | +$984K |
|
34
Nike
NKE
$111B
| $2.17M | 0.94% |
19,613
+2,095
| +12% | +$231K |
|
35
Exxon Mobil
XOM
$477B
| $2.12M | 0.92% |
19,748
+1,580
| +9% | +$169K |
|
36
Philip Morris
PM
$254B
| $2.06M | 0.89% |
21,084
-1,789
| -8% | -$175K |
|
37
Dominion Energy
D
$50.4B
| $2.02M | 0.88% |
38,926
+9,663
| +33% | +$500K |
|
38
PACCAR
PCAR
$50.9B
| $1.97M | 0.86% |
23,545
+2,606
| +12% | +$218K |
|
39
Kinder Morgan
KMI
$59.6B
| $1.96M | 0.85% |
113,777
+7,155
| +7% | +$123K |
|
40
Home Depot
HD
$408B
| $1.93M | 0.84% |
6,225
+716
| +13% | +$222K |
|
41
Regions Financial
RF
$24.3B
| $1.89M | 0.82% |
105,989
+32,974
| +45% | +$588K |
|
42
Cisco
CSCO
$269B
| $1.84M | 0.8% |
35,477
-1,305
| -4% | -$67.5K |
|
43
United Parcel Service
UPS
$71.4B
| $1.82M | 0.79% |
10,139
+1,189
| +13% | +$213K |
|
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.74% |
11,631
-19,206
| -62% | -$2.8M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.7% |
3,629
+80
| +2% | +$35.5K |
|
46
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.69% |
29,143
+3,123
| +12% | +$171K |
|
47
Truist Financial
TFC
$60B
| $1.58M | 0.69% |
+51,987
| New | +$1.58M |
|
48
ServiceNow
NOW
$184B
| $1.53M | 0.66% |
2,719
+340
| +14% | +$191K |
|
49
Assurant
AIZ
$10.9B
| $1.53M | 0.66% |
12,132
+1,318
| +12% | +$166K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.62% |
5,000
+1,103
| +28% | +$317K |
|