SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$118M
AUM Growth
-$161M
(-58%)
Holding
162
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.77M | |
| 3 | +$2.65M | |
| 4 |
Ross Stores
ROST
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$1.84M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.32M | |
| 3 | +$9.15M | |
| 4 |
NVIDIA
NVDA
|
+$7.67M |
| 5 |
Chubb
CB
|
+$7.65M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$859B
| $1.61M | 1.36% |
18,394
+4,489
|
|
||
27
Exxon Mobil
XOM
$479B
| $1.47M | 1.24% |
12,329
-5,035
|
|
||
28
The Mosaic Company
MOS
$9.31B
| $1.46M | 1.24% |
+54,212
|
|
||
29
Federal Realty Investment Trust
FRT
$8.54B
| $1.38M | 1.16% |
+14,080
|
|
||
30
US Bancorp
USB
$71.1B
| $1.36M | 1.15% |
+32,153
|
|
||
31
Regions Financial
RF
$21B
| $1.35M | 1.15% |
+62,361
|
|
||
32
Verizon
VZ
$171B
| $1.3M | 1.1% |
28,700
-38,403
|
|
||
33
Realty Income
O
$54.8B
| $1.23M | 1.04% |
21,115
-61,320
|
|
||
34
Allegion
ALLE
$15.2B
| $1.22M | 1.03% |
9,375
-8,102
|
|
||
35
Southwest Airlines
LUV
$17.6B
| $1.22M | 1.03% |
36,296
-46,143
|
|
||
36
Cisco
CSCO
$277B
| $1.18M | 1% |
19,098
-46,357
|
|
||
37
Johnson & Johnson
JNJ
$465B
| $1.18M | 0.99% |
7,083
-9,472
|
|
||
38
Akamai
AKAM
$10.4B
| $1.17M | 0.99% |
14,557
+11,620
|
|
||
39
W.W. Grainger
GWW
$45.7B
| $1.04M | 0.88% |
+1,053
|
|
||
40
Edison International
EIX
$21.8B
| $1.02M | 0.86% |
+17,300
|
|
||
41
ServiceNow
NOW
$188B
| $955K | 0.81% |
1,199
+436
|
|
||
42
Baxter International
BAX
$11.9B
| $944K | 0.8% |
27,583
-52,258
|
|
||
43
Devon Energy
DVN
$20.1B
| $910K | 0.77% |
24,339
-40,064
|
|
||
44
Wells Fargo
WFC
$262B
| $901K | 0.76% |
+12,547
|
|
||
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $844K | 0.71% |
+23,318
|
|
||
46
GE Aerospace
GE
$318B
| $831K | 0.7% |
4,154
-11,101
|
|
||
47
Baker Hughes
BKR
$44.5B
| $814K | 0.69% |
18,525
-40,797
|
|
||
48
Hewlett Packard
HPE
$30.3B
| $771K | 0.65% |
49,967
-96,480
|
|
||
49
NetApp
NTAP
$23.8B
| $756K | 0.64% |
8,602
-9,513
|
|
||
50
Applied Materials
AMAT
$179B
| $729K | 0.62% |
+5,023
|
|