SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.93%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$206M
AUM Growth
+$14.9M
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.42M |
| 2 |
Dollar Tree
DLTR
|
$4.05M |
| 3 |
Baxter International
BAX
|
$3.94M |
| 4 |
Applied Materials
AMAT
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.36M |
Top Sells
| 1 |
Nike
NKE
|
$5.21M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.85M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.65% |
29,375
-25,510
| -46% | -$1.15M |
|
52
ServiceNow
NOW
$184B
| $1.3M | 0.63% |
+2,359
| New | +$1.3M |
|
53
Avery Dennison
AVY
$13B
| $1.29M | 0.63% |
6,130
-929
| -13% | -$195K |
|
54
Hershey
HSY
$37.5B
| $1.28M | 0.62% |
7,360
-4,331
| -37% | -$754K |
|
55
NVIDIA
NVDA
$4.16T
| $1.28M | 0.62% |
63,920
-104,240
| -62% | -$2.09M |
|
56
Cisco
CSCO
$269B
| $1.22M | 0.59% |
23,019
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.4B
| $1.19M | 0.58% |
33,838
+16,332
| +93% | +$575K |
|
58
NetApp
NTAP
$23.4B
| $1.19M | 0.58% |
14,532
-6,900
| -32% | -$565K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.58% |
7,287
-125
| -2% | -$20.3K |
|
|
60
Nike
NKE
$111B
| $1.14M | 0.55% |
7,351
-33,690
| -82% | -$5.21M |
|
61
IBM
IBM
$228B
| $1.05M | 0.51% |
7,518
-7,187
| -49% | -$1.01M |
|
62
Deere & Co
DE
$127B
| $1.04M | 0.51% |
2,956
| – | – |
|
63
AT&T
T
$211B
| $1.02M | 0.49% |
+46,737
| New | +$1.02M |
|
64
Assurant
AIZ
$10.9B
| $1.01M | 0.49% |
6,458
| – | – |
|
65
Masimo
MASI
$7.64B
| $967K | 0.47% |
+3,987
| New | +$967K |
|
66
Molson Coors Class B
TAP
$9.84B
| $967K | 0.47% |
18,016
+8,885
| +97% | +$477K |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $966K | 0.47% |
8,241
| – | – |
|
68
General Dynamics
GD
$86.8B
| $938K | 0.46% |
4,983
| – | – |
|
69
Republic Services
RSG
$73.3B
| $933K | 0.45% |
8,478
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $920K | 0.45% |
11,775
-6,375
| -35% | -$498K |
|
71
Verisk Analytics
VRSK
$37.6B
| $826K | 0.4% |
+4,725
| New | +$826K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $791K | 0.38% |
+11,835
| New | +$791K |
|
|
73
CVS Health
CVS
$93.2B
| $738K | 0.36% |
8,850
-34,128
| -79% | -$2.85M |
|
74
Viatris
VTRS
$12.1B
| $735K | 0.36% |
51,400
| – | – |
|
75
JB Hunt Transport Services
JBHT
$13.8B
| $719K | 0.35% |
4,411
-1,677
| -28% | -$273K |
|