SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+12.05%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$4.09M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
Visa
V
|
$2.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.7M |
| 5 |
Best Buy
BBY
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
Mastercard
MA
|
$2.12M |
| 3 |
Public Storage
PSA
|
$1.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 5 |
McKesson
MCK
|
$1.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.09M | 0.63% |
19,882
-200
| -1% | -$11K |
|
52
Assurant
AIZ
$10.8B
| $1.06M | 0.61% |
7,785
+900
| +13% | +$123K |
|
53
Cigna
CI
$80.2B
| $1.06M | 0.61% |
5,084
+1,014
| +25% | +$211K |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $992K | 0.57% |
+7,263
| New | +$992K |
|
55
Viatris
VTRS
$12.3B
| $963K | 0.56% |
51,400
+1,959
| +4% | +$36.7K |
|
56
Nucor
NUE
$33.3B
| $962K | 0.56% |
18,089
-3,750
| -17% | -$199K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $946K | 0.55% |
29,550
-1,000
| -3% | -$32K |
|
58
Lowe's Companies
LOW
$146B
| $934K | 0.54% |
5,816
+2,016
| +53% | +$324K |
|
59
Digital Realty Trust
DLR
$55.1B
| $910K | 0.53% |
+6,525
| New | +$910K |
|
60
Omnicom Group
OMC
$15B
| $907K | 0.53% |
14,548
-15,527
| -52% | -$968K |
|
61
Crown Castle
CCI
$42.3B
| $888K | 0.51% |
5,579
-900
| -14% | -$143K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $873K | 0.51% |
14,073
-10,852
| -44% | -$673K |
|
63
United Parcel Service
UPS
$72.3B
| $863K | 0.5% |
5,123
-2,752
| -35% | -$464K |
|
64
General Dynamics
GD
$86.8B
| $831K | 0.48% |
5,583
-1,992
| -26% | -$296K |
|
65
Republic Services
RSG
$72.6B
| $816K | 0.47% |
8,478
-200
| -2% | -$19.3K |
|
66
Walmart
WMT
$793B
| $792K | 0.46% |
16,476
+1,611
| +11% | +$77.4K |
|
67
Lockheed Martin
LMT
$105B
| $737K | 0.43% |
+2,075
| New | +$737K |
|
68
Corteva
CTVA
$49.2B
| $711K | 0.41% |
18,350
-200
| -1% | -$7.75K |
|
69
C.H. Robinson
CHRW
$15.2B
| $676K | 0.39% |
+7,200
| New | +$676K |
|
70
Dollar Tree
DLTR
$21.3B
| $666K | 0.39% |
6,168
-5,674
| -48% | -$613K |
|
71
Chevron
CVX
$318B
| $637K | 0.37% |
7,546
-200
| -3% | -$16.9K |
|
72
Diamondback Energy
FANG
$41.2B
| $631K | 0.37% |
13,038
+4,325
| +50% | +$209K |
|
73
Avery Dennison
AVY
$13B
| $609K | 0.35% |
+3,925
| New | +$609K |
|
74
EOG Resources
EOG
$65.8B
| $567K | 0.33% |
11,361
| – | – |
|
75
Waste Management
WM
$90.4B
| $563K | 0.33% |
4,775
-3,770
| -44% | -$445K |
|