SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-7.38%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$170M
AUM Growth
+$170M
(-6.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
18
Reduced
20
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Johnson & Johnson
JNJ
|
$1.85M |
| 5 |
Travelers Companies
TRV
|
$1.77M |
Top Sells
| 1 |
Hershey
HSY
|
$2.43M |
| 2 |
Goldman Sachs
GS
|
$2.31M |
| 3 |
Procter & Gamble
PG
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Realty Income
O
|
$1.82M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $980K | 0.58% |
3,635
| – | – |
|
52
Hartford Financial Services
HIG
$37.4B
| $965K | 0.57% |
15,575
| – | – |
|
53
Qualcomm
QCOM
$170B
| $932K | 0.55% |
+8,248
| New | +$932K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $897K | 0.53% |
6,614
| – | – |
|
55
C.H. Robinson
CHRW
$15.2B
| $887K | 0.52% |
9,211
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $882K | 0.52% |
5,460
-125
| -2% | -$20.2K |
|
57
Ralph Lauren
RL
$19B
| $876K | 0.52% |
+10,312
| New | +$876K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.49% |
3,838
| – | – |
|
59
Pfizer
PFE
$141B
| $826K | 0.49% |
18,875
| – | – |
|
60
Deere & Co
DE
$127B
| $742K | 0.44% |
2,222
| – | – |
|
61
NRG Energy
NRG
$28.4B
| $732K | 0.43% |
19,130
+13,305
| +228% | +$509K |
|
62
Air Products & Chemicals
APD
$64.8B
| $710K | 0.42% |
3,050
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $701K | 0.41% |
9,573
| – | – |
|
64
Cisco
CSCO
$268B
| $688K | 0.4% |
17,200
-8,500
| -33% | -$340K |
|
65
Antero Resources
AR
$9.82B
| $648K | 0.38% |
+21,231
| New | +$648K |
|
66
Snap-on
SNA
$16.8B
| $632K | 0.37% |
3,139
| – | – |
|
67
Vistra
VST
$63.7B
| $603K | 0.35% |
28,737
+8,305
| +41% | +$174K |
|
68
Viatris
VTRS
$12.3B
| $568K | 0.33% |
66,675
| – | – |
|
69
PVH
PVH
$4.1B
| $538K | 0.32% |
12,009
+1,970
| +20% | +$88.3K |
|
70
Avery Dennison
AVY
$13B
| $524K | 0.31% |
3,220
-611
| -16% | -$99.4K |
|
71
Analog Devices
ADI
$120B
| $474K | 0.28% |
3,400
| – | – |
|
72
Elanco Animal Health
ELAN
$8.62B
| $465K | 0.27% |
37,495
| – | – |
|
73
D.R. Horton
DHI
$51.3B
| $446K | 0.26% |
6,625
| – | – |
|
74
Shell
SHEL
$211B
| $431K | 0.25% |
8,659
-2,941
| -25% | -$146K |
|
75
Molson Coors Class B
TAP
$9.85B
| $415K | 0.24% |
8,655
+4,647
| +116% | +$223K |
|