SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$189M
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
22
Reduced
45
Closed
24
Top Buys
| 1 |
Cigna
CI
|
$2.72M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Johnson & Johnson
JNJ
|
$2.42M |
| 4 |
Philip Morris
PM
|
$2.22M |
| 5 |
Nike
NKE
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Costco
COST
|
$2.95M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
IBM
IBM
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.21M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $1.3M | 0.69% |
10,814
-476
| -4% | -$57.1K |
|
52
Walmart
WMT
$793B
| $1.3M | 0.69% |
26,361
+14,511
| +122% | +$713K |
|
53
Emerson Electric
EMR
$72.9B
| $1.19M | 0.63% |
13,615
+4,042
| +42% | +$352K |
|
54
3M
MMM
$81B
| $1.16M | 0.62% |
+13,194
| New | +$1.16M |
|
55
Hasbro
HAS
$11.1B
| $1.14M | 0.61% |
+21,296
| New | +$1.14M |
|
56
Bank of America
BAC
$371B
| $1.11M | 0.59% |
+38,820
| New | +$1.11M |
|
57
ServiceNow
NOW
$191B
| $1.11M | 0.59% |
2,379
-119
| -5% | -$55.3K |
|
58
Target
TGT
$42B
| $1.03M | 0.55% |
6,245
+927
| +17% | +$153K |
|
59
Linde
LIN
$221B
| $987K | 0.52% |
2,777
-829
| -23% | -$295K |
|
60
Norfolk Southern
NSC
$62.4B
| $985K | 0.52% |
4,648
-205
| -4% | -$43.4K |
|
61
CF Industries
CF
$13.7B
| $982K | 0.52% |
+13,547
| New | +$982K |
|
62
Biogen
BIIB
$20.5B
| $963K | 0.51% |
+3,465
| New | +$963K |
|
63
KLA
KLAC
$111B
| $911K | 0.48% |
+2,283
| New | +$911K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $905K | 0.48% |
+80,760
| New | +$905K |
|
65
Devon Energy
DVN
$22.3B
| $887K | 0.47% |
+17,517
| New | +$887K |
|
66
C.H. Robinson
CHRW
$15.2B
| $878K | 0.47% |
8,834
-377
| -4% | -$37.5K |
|
67
NVIDIA
NVDA
$4.15T
| $864K | 0.46% |
+31,120
| New | +$864K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.44% |
3,897
-2,717
| -41% | -$576K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $758K | 0.4% |
3,709
-129
| -3% | -$26.4K |
|
70
Snap-on
SNA
$16.8B
| $742K | 0.39% |
3,006
-133
| -4% | -$32.8K |
|
71
Shell
SHEL
$211B
| $736K | 0.39% |
12,797
-1,201
| -9% | -$69.1K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $631K | 0.33% |
+3,801
| New | +$631K |
|
73
VF Corp
VFC
$5.79B
| $587K | 0.31% |
25,614
-7,506
| -23% | -$172K |
|
74
Lowe's Companies
LOW
$146B
| $529K | 0.28% |
+2,645
| New | +$529K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.25% |
+6,184
| New | +$477K |
|