SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+19.62%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.14M |
| 2 |
Pfizer
PFE
|
$3.75M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.76M |
| 5 |
Intel
INTC
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Philip Morris
PM
|
$4.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.71M |
| 4 |
Best Buy
BBY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.51M | 0.64% |
14,284
+7,405
| +108% | +$784K |
|
52
Public Storage
PSA
$51.2B
| $1.48M | 0.62% |
7,724
+6,484
| +523% | +$1.24M |
|
53
Walmart
WMT
$793B
| $1.43M | 0.6% |
11,944
+3,886
| +48% | +$466K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.6% |
38,157
+13,835
| +57% | +$517K |
|
55
Medtronic
MDT
$118B
| $1.4M | 0.59% |
15,275
-35,000
| -70% | -$3.21M |
|
|
56
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.59% |
9,881
-30,053
| -75% | -$4.23M |
|
57
EOG Resources
EOG
$65.8B
| $1.35M | 0.57% |
26,685
+10,950
| +70% | +$555K |
|
58
Wells Fargo
WFC
$258B
| $1.32M | 0.55% |
51,467
-71,271
| -58% | -$1.83M |
|
59
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.55% |
34,052
-4,700
| -12% | -$182K |
|
60
HP
HPQ
$26.8B
| $1.28M | 0.54% |
+73,416
| New | +$1.28M |
|
61
Valero Energy
VLO
$48.3B
| $1.27M | 0.53% |
21,512
-14,518
| -40% | -$854K |
|
62
Micron Technology
MU
$133B
| $1.26M | 0.53% |
24,450
-17,722
| -42% | -$913K |
|
63
eBay
EBAY
$41.2B
| $1.23M | 0.52% |
23,407
-5,200
| -18% | -$273K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.51% |
3,953
+95
| +2% | +$29.3K |
|
65
Biogen
BIIB
$20.8B
| $1.2M | 0.5% |
4,468
-3,697
| -45% | -$989K |
|
66
Republic Services
RSG
$72.6B
| $1.19M | 0.5% |
+14,528
| New | +$1.19M |
|
67
Charles Schwab
SCHW
$175B
| $1.12M | 0.47% |
+33,150
| New | +$1.12M |
|
|
68
Best Buy
BBY
$15.8B
| $1.1M | 0.46% |
12,651
-41,780
| -77% | -$3.65M |
|
69
TE Connectivity
TEL
$60.9B
| $1.07M | 0.45% |
13,130
-1,800
| -12% | -$147K |
|
70
Blackrock
BLK
$170B
| $1.02M | 0.43% |
1,867
-300
| -14% | -$163K |
|
71
Exxon Mobil
XOM
$477B
| $1M | 0.42% |
22,353
+15,160
| +211% | +$678K |
|
72
Kohl's
KSS
$1.78B
| $987K | 0.42% |
47,503
-42,894
| -47% | -$891K |
|
73
Viatris
VTRS
$12.3B
| $885K | 0.37% |
55,011
-23,800
| -30% | -$383K |
|
74
Broadcom
AVGO
$1.42T
| $877K | 0.37% |
2,778
-800
| -22% | -$253K |
|
75
Merck
MRK
$210B
| $863K | 0.36% |
11,154
-20,116
| -64% | -$1.56M |
|