SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$217M
AUM Growth
+$217M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
23
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$3.13M |
| 2 |
Lam Research
LRCX
|
$2.76M |
| 3 |
Citigroup
C
|
$2.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 5 |
Allstate
ALL
|
$2.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
W.R. Berkley
WRB
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.29M |
| 5 |
Digital Realty Trust
DLR
|
$2.04M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 12.29% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.28M | 0.59% | 20,991 | – | – |
|
52
Cisco
CSCO
$274B
| $1.28M | 0.59% | 20,144 -2,175 | -10% | -$138K |
|
53
EOG Resources
EOG
$68.2B
| $1.23M | 0.57% | 13,809 | – | – |
|
54
Linde
LIN
$224B
| $1.18M | 0.54% | 3,393 -733 | -18% | -$254K |
|
|
55
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.49% | 12,943 -28,157 | -69% | -$2.32M |
|
56
General Dynamics
GD
$87.3B
| $1.02M | 0.47% | 4,883 | – | – |
|
57
ServiceNow
NOW
$190B
| $1.02M | 0.47% | 1,568 | – | – |
|
58
United Parcel Service
UPS
$74.1B
| $1.02M | 0.47% | 4,750 | – | – |
|
59
Snap-on
SNA
$17B
| $980K | 0.45% | +4,550 | New | +$980K |
|
60
Deere & Co
DE
$129B
| $979K | 0.45% | 2,856 | – | – |
|
61
Assurant
AIZ
$10.9B
| $975K | 0.45% | 6,258 | – | – |
|
62
PPG Industries
PPG
$25.1B
| $960K | 0.44% | 5,570 | – | – |
|
63
Emerson Electric
EMR
$74.3B
| $890K | 0.41% | 9,573 | – | – |
|
64
Avery Dennison
AVY
$13.4B
| $830K | 0.38% | 3,831 | – | – |
|
65
Hartford Financial Services
HIG
$37.2B
| $828K | 0.38% | +12,000 | New | +$828K |
|
66
Best Buy
BBY
$15.6B
| $808K | 0.37% | +7,950 | New | +$808K |
|
67
VF Corp
VFC
$5.91B
| $778K | 0.36% | 10,621 -19,098 | -64% | -$1.4M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $758K | 0.35% | +42,950 | New | +$758K |
|
69
Elanco Animal Health
ELAN
$9.12B
| $751K | 0.35% | +26,445 | New | +$751K |
|
70
D.R. Horton
DHI
$50.5B
| $718K | 0.33% | 6,625 -2,400 | -27% | -$260K |
|
71
Northrop Grumman
NOC
$84.5B
| $716K | 0.33% | 1,850 | – | – |
|
72
Medtronic
MDT
$119B
| $707K | 0.33% | +6,830 | New | +$707K |
|
73
Leggett & Platt
LEG
$1.3B
| $705K | 0.33% | +17,125 | New | +$705K |
|
74
ConocoPhillips
COP
$124B
| $698K | 0.32% | 9,673 | – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $698K | 0.32% | 3,838 | – | – |
|