SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+6.28%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$230M
AUM Growth
+$41.5M
(+22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
120
New
25
Increased
59
Reduced
19
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$7.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.67M |
| 3 |
Dollar General
DG
|
$3.55M |
| 4 |
General Motors
GM
|
$3.32M |
| 5 |
Accenture
ACN
|
$2.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Cigna
CI
|
$2.95M |
| 3 |
Zimmer Biomet
ZBH
|
$2.8M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.4M | 0.61% |
12,272
+942
| +8% | +$108K |
|
52
Target
TGT
$42.1B
| $1.37M | 0.6% |
10,379
+4,134
| +66% | +$545K |
|
53
PayPal
PYPL
$65.4B
| $1.31M | 0.57% |
19,629
+1,794
| +10% | +$120K |
|
54
Bank of America
BAC
$375B
| $1.26M | 0.55% |
43,904
+5,084
| +13% | +$146K |
|
55
3M
MMM
$82.8B
| $1.24M | 0.54% |
14,854
+1,660
| +13% | +$139K |
|
56
Procter & Gamble
PG
$373B
| $1.22M | 0.53% |
+8,057
| New | +$1.22M |
|
57
Biogen
BIIB
$20.5B
| $1.19M | 0.52% |
4,160
+695
| +20% | +$198K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.51% |
5,216
+568
| +12% | +$129K |
|
|
59
JPMorgan Chase
JPM
$835B
| $1.14M | 0.5% |
7,828
-16,803
| -68% | -$2.44M |
|
60
Delta Air Lines
DAL
$39.5B
| $1.09M | 0.47% |
22,878
+12,251
| +115% | +$583K |
|
61
Devon Energy
DVN
$22.6B
| $1.08M | 0.47% |
22,388
+4,871
| +28% | +$235K |
|
62
CF Industries
CF
$13.6B
| $1.07M | 0.46% |
15,379
+1,832
| +14% | +$127K |
|
63
Analog Devices
ADI
$121B
| $1.07M | 0.46% |
+5,467
| New | +$1.07M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.46% |
37,173
-20,028
| -35% | -$571K |
|
65
AT&T
T
$212B
| $1.01M | 0.44% |
+63,330
| New | +$1.01M |
|
66
Snap-on
SNA
$17.1B
| $976K | 0.42% |
3,386
+380
| +13% | +$110K |
|
67
Advance Auto Parts
AAP
$3.6B
| $910K | 0.4% |
12,947
+9,927
| +329% | +$698K |
|
68
KeyCorp
KEY
$21B
| $858K | 0.37% |
+92,890
| New | +$858K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.37% |
4,101
+392
| +11% | +$81.2K |
|
70
Healthpeak Properties
DOC
$12.5B
| $782K | 0.34% |
+38,919
| New | +$782K |
|
71
KLA
KLAC
$115B
| $664K | 0.29% |
1,368
-915
| -40% | -$444K |
|
72
Lam Research
LRCX
$127B
| $656K | 0.29% |
10,210
-23,330
| -70% | -$1.5M |
|
73
Linde
LIN
$222B
| $629K | 0.27% |
1,650
-1,127
| -41% | -$430K |
|
74
General Dynamics
GD
$86.7B
| $619K | 0.27% |
+2,875
| New | +$619K |
|
75
Viatris
VTRS
$12B
| $581K | 0.25% |
58,220
+12,532
| +27% | +$125K |
|