SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.26%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
39
Increased
14
Reduced
24
Closed
29
Top Buys
| 1 |
TJX Companies
TJX
|
$3.59M |
| 2 |
Becton Dickinson
BDX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Workday
WDAY
|
$1.6M |
| 5 |
Best Buy
BBY
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$4.23M |
| 2 |
Fidelity National Information Services
FIS
|
$3.33M |
| 3 |
Dollar Tree
DLTR
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.8B
| $1.55M | 1.17% |
+23,111
| New | +$1.55M |
|
27
Autodesk
ADSK
$67.9B
| $1.53M | 1.15% |
4,925
-1,330
| -21% | -$412K |
|
28
Fiserv
FI
$74.3B
| $1.51M | 1.14% |
+8,770
| New | +$1.51M |
|
29
Regions Financial
RF
$24B
| $1.47M | 1.1% |
62,361
| – | – |
|
30
UnitedHealth
UNH
$279B
| $1.47M | 1.1% |
+4,699
| New | +$1.47M |
|
31
US Bancorp
USB
$75.5B
| $1.46M | 1.1% |
32,153
| – | – |
|
32
Allegion
ALLE
$14.4B
| $1.35M | 1.02% |
9,375
| – | – |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $1.34M | 1.01% |
14,080
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.95% |
+13,896
| New | +$1.26M |
|
35
Verizon
VZ
$184B
| $1.24M | 0.94% |
28,700
| – | – |
|
|
DELL
36
DELISTED
DELL INC
DELL
| $1.22M | 0.91% |
+9,912
| New | +$1.22M |
|
37
Southwest Airlines
LUV
$17B
| $1.18M | 0.89% |
36,296
| – | – |
|
38
Akamai
AKAM
$11.1B
| $1.16M | 0.87% |
14,557
| – | – |
|
39
Applied Materials
AMAT
$124B
| $1.15M | 0.87% |
6,294
+1,271
| +25% | +$233K |
|
40
PPL Corp
PPL
$26.8B
| $1.13M | 0.85% |
+33,244
| New | +$1.13M |
|
41
Humana
HUM
$37.5B
| $1.01M | 0.76% |
4,142
-5,871
| -59% | -$1.44M |
|
42
Accenture
ACN
$158B
| $988K | 0.74% |
+3,305
| New | +$988K |
|
43
Exxon Mobil
XOM
$477B
| $968K | 0.73% |
8,976
-3,353
| -27% | -$362K |
|
44
Estee Lauder
EL
$33.1B
| $941K | 0.71% |
+11,644
| New | +$941K |
|
45
D.R. Horton
DHI
$51.3B
| $928K | 0.7% |
+7,198
| New | +$928K |
|
46
Cadence Design Systems
CDNS
$94.6B
| $925K | 0.7% |
+3,001
| New | +$925K |
|
47
NetApp
NTAP
$23.2B
| $917K | 0.69% |
8,602
| – | – |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $915K | 0.69% |
+22,251
| New | +$915K |
|
49
The Mosaic Company
MOS
$10.4B
| $877K | 0.66% |
24,052
-30,160
| -56% | -$1.1M |
|
50
W.W. Grainger
GWW
$48.7B
| $838K | 0.63% |
806
-247
| -23% | -$257K |
|