SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.9%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$152M
AUM Growth
+$152M
(-36%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
12
Reduced
63
Closed
33
Top Buys
| 1 |
American Electric Power
AEP
|
$2.18M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Evergy
EVRG
|
$2.03M |
| 4 |
McKesson
MCK
|
$1.86M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Procter & Gamble
PG
|
$5.64M |
| 4 |
Pfizer
PFE
|
$5.05M |
| 5 |
Becton Dickinson
BDX
|
$4.12M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.05M | 0.69% |
4,714
-7,270
| -61% | -$1.61M |
|
52
Wells Fargo
WFC
$258B
| $1M | 0.66% |
42,710
-8,757
| -17% | -$206K |
|
53
Snap-on
SNA
$16.8B
| $996K | 0.66% |
6,768
-4,312
| -39% | -$635K |
|
54
AT&T
T
$208B
| $995K | 0.66% |
34,905
-44,987
| -56% | -$1.28M |
|
55
Coca-Cola
KO
$297B
| $991K | 0.65% |
20,082
-30,871
| -61% | -$1.52M |
|
56
Nucor
NUE
$33.3B
| $980K | 0.65% |
21,839
-16,293
| -43% | -$731K |
|
57
Valero Energy
VLO
$48.3B
| $975K | 0.64% |
22,497
+985
| +5% | +$42.7K |
|
58
Waste Management
WM
$90.4B
| $967K | 0.64% |
8,545
-5,739
| -40% | -$649K |
|
59
Johnson & Johnson
JNJ
$429B
| $946K | 0.62% |
6,351
-3,530
| -36% | -$526K |
|
60
3M
MMM
$81B
| $931K | 0.61% |
+5,812
| New | +$931K |
|
61
Best Buy
BBY
$15.8B
| $885K | 0.58% |
7,954
-4,697
| -37% | -$523K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $843K | 0.56% |
+30,550
| New | +$843K |
|
63
Assurant
AIZ
$10.8B
| $835K | 0.55% |
6,885
-8,209
| -54% | -$996K |
|
64
Philip Morris
PM
$254B
| $816K | 0.54% |
+10,878
| New | +$816K |
|
65
Republic Services
RSG
$72.6B
| $810K | 0.53% |
8,678
-5,850
| -40% | -$546K |
|
66
NVIDIA
NVDA
$4.15T
| $747K | 0.49% |
+1,380
| New | +$747K |
|
67
Viatris
VTRS
$12.3B
| $733K | 0.48% |
49,441
-5,570
| -10% | -$82.6K |
|
68
Simon Property Group
SPG
$58.7B
| $702K | 0.46% |
+10,856
| New | +$702K |
|
69
Walmart
WMT
$793B
| $693K | 0.46% |
4,955
-6,989
| -59% | -$977K |
|
70
Cigna
CI
$80.2B
| $689K | 0.45% |
4,070
+1,673
| +70% | +$283K |
|
71
Lowe's Companies
LOW
$146B
| $630K | 0.42% |
3,800
-1,100
| -22% | -$182K |
|
72
Yum! Brands
YUM
$40.1B
| $602K | 0.4% |
6,594
-1,020
| -13% | -$93.1K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $578K | 0.38% |
20,651
-52,714
| -72% | -$1.48M |
|
74
Autodesk
ADSK
$67.9B
| $575K | 0.38% |
+2,490
| New | +$575K |
|
75
Chevron
CVX
$318B
| $558K | 0.37% |
+7,746
| New | +$558K |
|