SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.39M
3
+$1.62M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

1
+$4.22M
2
+$3.33M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.61M
5
NVDA icon
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 Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$20.1B
$774K 0.58%
24,339
JCI icon
52
Johnson Controls International
JCI
$71.2B
$750K 0.56%
7,102
GE icon
53
GE Aerospace
GE
$318B
$744K 0.56%
2,892
-1,262
CNP icon
54
CenterPoint Energy
CNP
$25.9B
$737K 0.55%
+20,055
KEY icon
55
KeyCorp
KEY
$18.6B
$731K 0.55%
41,987
HPE icon
56
Hewlett Packard
HPE
$30.3B
$719K 0.54%
35,151
-14,816
NDSN icon
57
Nordson
NDSN
$13.1B
$712K 0.54%
3,321
BKR icon
58
Baker Hughes
BKR
$44.5B
$710K 0.53%
18,525
HPQ icon
59
HP
HPQ
$25.6B
$709K 0.53%
+28,982
EIX icon
60
Edison International
EIX
$21.8B
$618K 0.47%
11,984
-5,316
EXC icon
61
Exelon
EXC
$48.3B
$618K 0.47%
14,231
+6,101
EOG icon
62
EOG Resources
EOG
$58B
$592K 0.45%
4,951
NOW icon
63
ServiceNow
NOW
$188B
$590K 0.44%
574
-625
GD icon
64
General Dynamics
GD
$89.1B
$587K 0.44%
+2,011
PCAR icon
65
PACCAR
PCAR
$49.7B
$587K 0.44%
6,173
RSG icon
66
Republic Services
RSG
$68.6B
$582K 0.44%
+2,358
SVV icon
67
Savers
SVV
$1.94B
$543K 0.41%
+53,198
UPS icon
68
United Parcel Service
UPS
$73.2B
$531K 0.4%
5,256
CLX icon
69
Clorox
CLX
$14.6B
$530K 0.4%
+4,411
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.1B
$517K 0.39%
+1,809
EQIX icon
71
Equinix
EQIX
$79.7B
$496K 0.37%
+624
PG icon
72
Procter & Gamble
PG
$354B
$494K 0.37%
+3,103
MSI icon
73
Motorola Solutions
MSI
$74.1B
$474K 0.36%
+1,127
SWK icon
74
Stanley Black & Decker
SWK
$10.5B
$457K 0.34%
6,739
T icon
75
AT&T
T
$188B
$452K 0.34%
15,625
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3
4 5