SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.52%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.11M |
| 2 |
Walt Disney
DIS
|
$5.9M |
| 3 |
Nike
NKE
|
$5.45M |
| 4 |
Stryker
SYK
|
$2.61M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Best Buy
BBY
|
$3.39M |
| 5 |
Salesforce
CRM
|
$2.81M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $1.23M | 0.64% |
+4,432
| New | +$1.23M |
|
52
Cisco
CSCO
$268B
| $1.19M | 0.62% |
23,019
-8,220
| -26% | -$425K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.62% |
7,412
+2,975
| +67% | +$472K |
|
54
L3Harris
LHX
$51.1B
| $1.18M | 0.62% |
5,803
| – | – |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.59% |
7,036
-4,321
| -38% | -$692K |
|
56
Deere & Co
DE
$127B
| $1.11M | 0.58% |
2,956
-1,758
| -37% | -$658K |
|
|
57
Salesforce
CRM
$245B
| $1.08M | 0.57% |
5,116
-13,273
| -72% | -$2.81M |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $1.02M | 0.54% |
6,088
-1,175
| -16% | -$197K |
|
59
Costco
COST
$421B
| $1.01M | 0.53% |
+2,857
| New | +$1.01M |
|
60
Becton Dickinson
BDX
$54.3B
| $978K | 0.51% |
4,022
-5,440
| -57% | -$1.32M |
|
61
Biogen
BIIB
$20.8B
| $963K | 0.51% |
3,443
-1,763
| -34% | -$493K |
|
62
Nucor
NUE
$33.3B
| $958K | 0.5% |
11,939
-6,150
| -34% | -$493K |
|
63
Humana
HUM
$37.5B
| $942K | 0.49% |
+2,248
| New | +$942K |
|
64
Newmont
NEM
$82.8B
| $934K | 0.49% |
15,500
+8,950
| +137% | +$539K |
|
65
Assurant
AIZ
$10.8B
| $916K | 0.48% |
6,458
-1,327
| -17% | -$188K |
|
66
General Dynamics
GD
$86.8B
| $905K | 0.47% |
4,983
-600
| -11% | -$109K |
|
67
Oracle
ORCL
$628B
| $874K | 0.46% |
12,450
-15,005
| -55% | -$1.05M |
|
68
United Parcel Service
UPS
$72.3B
| $871K | 0.46% |
5,123
| – | – |
|
69
Vistra
VST
$63.7B
| $856K | 0.45% |
48,436
+22,534
| +87% | +$398K |
|
70
Corteva
CTVA
$49.2B
| $855K | 0.45% |
18,350
| – | – |
|
71
Republic Services
RSG
$72.6B
| $842K | 0.44% |
8,478
| – | – |
|
72
Federal Realty Investment Trust
FRT
$8.63B
| $836K | 0.44% |
+8,241
| New | +$836K |
|
73
Fiserv
FI
$74.3B
| $832K | 0.44% |
6,991
-5,100
| -42% | -$607K |
|
74
Lockheed Martin
LMT
$105B
| $767K | 0.4% |
2,075
| – | – |
|
75
Viatris
VTRS
$12.3B
| $718K | 0.38% |
51,400
| – | – |
|