SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+9.57%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$5.55M |
| 2 |
Dollar Tree
DLTR
|
$4.24M |
| 3 |
Hewlett Packard
HPE
|
$3.81M |
| 4 |
Humana
HUM
|
$3.57M |
| 5 |
HP
HPQ
|
$3.32M |
Top Sells
| 1 |
Chubb
CB
|
$6.46M |
| 2 |
Baxter International
BAX
|
$5M |
| 3 |
Wells Fargo
WFC
|
$3.96M |
| 4 |
Texas Instruments
TXN
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.51M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $3.4M | 1.29% |
67,812
+7,467
| +12% | +$375K |
|
|
27
HP
HPQ
$26.8B
| $3.32M | 1.26% |
+109,947
| New | +$3.32M |
|
28
State Street
STT
$32.1B
| $3.26M | 1.24% |
+42,185
| New | +$3.26M |
|
29
Corteva
CTVA
$49.2B
| $3.06M | 1.17% |
53,136
-9,563
| -15% | -$551K |
|
30
Qualcomm
QCOM
$170B
| $3.05M | 1.16% |
18,003
-6,062
| -25% | -$1.03M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.12% |
135,742
+99,559
| +275% | +$2.16M |
|
|
32
Wells Fargo
WFC
$258B
| $2.78M | 1.06% |
47,934
-68,269
| -59% | -$3.96M |
|
33
Salesforce
CRM
$245B
| $2.7M | 1.03% |
8,965
-2,221
| -20% | -$669K |
|
34
Emerson Electric
EMR
$72.9B
| $2.66M | 1.01% |
23,469
-7,572
| -24% | -$859K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.97% |
16,183
+861
| +6% | +$136K |
|
36
Southwest Airlines
LUV
$17B
| $2.55M | 0.97% |
+87,227
| New | +$2.55M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.96% |
+46,622
| New | +$2.53M |
|
38
Baker Hughes
BKR
$44.4B
| $2.45M | 0.93% |
+73,219
| New | +$2.45M |
|
39
Verizon
VZ
$184B
| $2.39M | 0.91% |
56,831
-33,508
| -37% | -$1.41M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $2.34M | 0.89% |
+7,513
| New | +$2.34M |
|
41
JPMorgan Chase
JPM
$824B
| $2.34M | 0.89% |
11,667
-1,918
| -14% | -$384K |
|
42
Aflac
AFL
$57.1B
| $2.26M | 0.86% |
+26,358
| New | +$2.26M |
|
43
Cisco
CSCO
$268B
| $2.24M | 0.85% |
44,788
-25,813
| -37% | -$1.29M |
|
44
Exxon Mobil
XOM
$477B
| $2.16M | 0.82% |
18,564
-72
| -0.4% | -$8.37K |
|
45
CNA Financial
CNA
$13.2B
| $2.09M | 0.8% |
+46,094
| New | +$2.09M |
|
46
AutoZone
AZO
$70.1B
| $2.08M | 0.79% |
661
+86
| +15% | +$271K |
|
47
United Parcel Service
UPS
$72.3B
| $2.06M | 0.78% |
13,874
-200
| -1% | -$29.7K |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.98M | 0.75% |
8,177
+3,390
| +71% | +$821K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.75% |
3,754
+165
| +5% | +$86.3K |
|
50
Dominion Energy
D
$50.3B
| $1.93M | 0.73% |
39,247
+27,438
| +232% | +$1.35M |
|