SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-2.68%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$200M
AUM Growth
-$5.3M
(-2.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Cigna
CI
|
$4.73M |
| 3 |
Allstate
ALL
|
$3.57M |
| 4 |
W.R. Berkley
WRB
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.92M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$3.38M |
| 3 |
TJX Companies
TJX
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.18M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.1B
| $1.03M | 0.51% |
+14,189
| New | +$1.03M |
|
52
Accenture
ACN
$159B
| $1.02M | 0.51% |
+3,200
| New | +$1.02M |
|
53
Goldman Sachs
GS
$224B
| $1.01M | 0.5% |
+2,670
| New | +$1.01M |
|
54
Assurant
AIZ
$10.9B
| $987K | 0.49% |
6,258
-200
| -3% | -$31.5K |
|
55
ServiceNow
NOW
$187B
| $976K | 0.49% |
1,568
-791
| -34% | -$492K |
|
56
Republic Services
RSG
$73.2B
| $958K | 0.48% |
7,978
-500
| -6% | -$60K |
|
57
Deere & Co
DE
$127B
| $957K | 0.48% |
2,856
-100
| -3% | -$33.5K |
|
58
General Dynamics
GD
$86.9B
| $957K | 0.48% |
4,883
-100
| -2% | -$19.6K |
|
59
AT&T
T
$211B
| $929K | 0.46% |
45,546
-1,191
| -3% | -$24.3K |
|
60
Qualcomm
QCOM
$170B
| $926K | 0.46% |
7,178
-7,536
| -51% | -$972K |
|
61
Emerson Electric
EMR
$73.8B
| $902K | 0.45% |
9,573
-6,700
| -41% | -$631K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $887K | 0.44% |
22,440
-6,935
| -24% | -$274K |
|
63
United Parcel Service
UPS
$71.3B
| $865K | 0.43% |
+4,750
| New | +$865K |
|
64
Levi Strauss
LEVI
$8.93B
| $837K | 0.42% |
+34,150
| New | +$837K |
|
65
PPG Industries
PPG
$24.7B
| $797K | 0.4% |
+5,570
| New | +$797K |
|
66
Avery Dennison
AVY
$13.1B
| $794K | 0.4% |
3,831
-2,299
| -38% | -$476K |
|
67
Entergy
ETR
$39.3B
| $791K | 0.39% |
+15,926
| New | +$791K |
|
68
Lamb Weston
LW
$7.8B
| $763K | 0.38% |
+12,430
| New | +$763K |
|
69
Biogen
BIIB
$20.2B
| $762K | 0.38% |
2,694
-1,140
| -30% | -$322K |
|
70
D.R. Horton
DHI
$52.5B
| $758K | 0.38% |
+9,025
| New | +$758K |
|
71
Viatris
VTRS
$12.1B
| $696K | 0.35% |
51,400
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $686K | 0.34% |
+41,011
| New | +$686K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $678K | 0.34% |
3,738
+1,550
| +71% | +$281K |
|
74
Ralph Lauren
RL
$19.2B
| $675K | 0.34% |
+6,079
| New | +$675K |
|
75
Northrop Grumman
NOC
$82.8B
| $666K | 0.33% |
+1,850
| New | +$666K |
|