SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
42
Reduced
28
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$7.65M |
| 2 |
Citigroup
C
|
$6.87M |
| 3 |
CVS Health
CVS
|
$6.84M |
| 4 |
Fidelity National Information Services
FIS
|
$5.22M |
| 5 |
American International
AIG
|
$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.56M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
L3Harris
LHX
|
$4.44M |
| 5 |
Zimmer Biomet
ZBH
|
$3.82M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $3.41M | 1.22% | 11,540 +2,465 | +27% | +$729K |
|
27
Genuine Parts
GPC
$19.4B
| $3.36M | 1.2% | +28,755 | New | +$3.36M |
|
28
Hewlett Packard
HPE
$29.6B
| $3.13M | 1.12% | 146,447 -61,783 | -30% | -$1.32M |
|
29
Ford
F
$46.8B
| $2.84M | 1.01% | 286,372 +126,323 | +79% | +$1.25M |
|
30
Southwest Airlines
LUV
$17.3B
| $2.77M | 0.99% | 82,439 | – | – |
|
31
Corteva
CTVA
$50.4B
| $2.7M | 0.96% | 47,309 | – | – |
|
32
Verizon
VZ
$186B
| $2.68M | 0.96% | 67,103 +13,500 | +25% | +$540K |
|
33
GE Aerospace
GE
$292B
| $2.54M | 0.91% | +15,255 | New | +$2.54M |
|
34
Baker Hughes
BKR
$44.8B
| $2.43M | 0.87% | 59,322 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.86% | 16,555 +8,517 | +106% | +$1.23M |
|
36
Baxter International
BAX
$12.7B
| $2.33M | 0.83% | +79,841 | New | +$2.33M |
|
37
Allegion
ALLE
$14.6B
| $2.28M | 0.82% | +17,477 | New | +$2.28M |
|
38
Ally Financial
ALLY
$12.6B
| $2.26M | 0.81% | +62,822 | New | +$2.26M |
|
39
Merck
MRK
$210B
| $2.12M | 0.76% | +21,259 | New | +$2.12M |
|
40
Devon Energy
DVN
$22.9B
| $2.11M | 0.75% | 64,403 | – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.75% | +4,485 | New | +$2.11M |
|
42
NetApp
NTAP
$22.6B
| $2.1M | 0.75% | 18,115 -100 | -0.5% | -$11.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.75% | 3,569 -65 | -2% | -$38.1K |
|
44
Deere & Co
DE
$129B
| $1.97M | 0.7% | 4,648 -8,087 | -64% | -$3.43M |
|
45
Intel
INTC
$107B
| $1.96M | 0.7% | 97,846 | – | – |
|
46
Lam Research
LRCX
$127B
| $1.91M | 0.68% | +26,474 | New | +$1.91M |
|
47
Exxon Mobil
XOM
$487B
| $1.87M | 0.67% | 17,364 -100 | -0.6% | -$10.8K |
|
48
Target
TGT
$43.6B
| $1.86M | 0.66% | +13,735 | New | +$1.86M |
|
49
TJX Companies
TJX
$152B
| $1.8M | 0.64% | 14,854 -1,818 | -11% | -$220K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 0.6% | +20,877 | New | +$1.68M |
|