SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-4.82%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$212M
AUM Growth
-$18.1M
(-7.9%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Dollar Tree
DLTR
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
Citigroup
C
|
$2.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.44M |
| 2 |
Medtronic
MDT
|
$2.78M |
| 3 |
Republic Services
RSG
|
$2.43M |
| 4 |
General Motors
GM
|
$2.33M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.7% |
4,974
-26
| -0.5% | -$7.8K |
|
52
ServiceNow
NOW
$186B
| $1.48M | 0.7% |
2,651
-68
| -3% | -$38K |
|
53
EOG Resources
EOG
$66.4B
| $1.48M | 0.7% |
11,663
-609
| -5% | -$77.2K |
|
54
PACCAR
PCAR
$51.6B
| $1.32M | 0.62% |
15,533
-8,012
| -34% | -$681K |
|
55
Assurant
AIZ
$10.9B
| $1.28M | 0.6% |
8,921
-3,211
| -26% | -$461K |
|
56
CF Industries
CF
$13.6B
| $1.27M | 0.6% |
14,845
-534
| -3% | -$45.8K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.58% |
6,223
+1,007
| +19% | +$198K |
|
58
AutoZone
AZO
$70.8B
| $1.17M | 0.55% |
461
+352
| +323% | +$894K |
|
59
Walmart
WMT
$805B
| $1.16M | 0.55% |
21,663
+14,361
| +197% | +$766K |
|
60
3M
MMM
$82.8B
| $1.12M | 0.53% |
14,238
-616
| -4% | -$48.2K |
|
61
Target
TGT
$42.1B
| $1.1M | 0.52% |
9,950
-429
| -4% | -$47.4K |
|
62
PayPal
PYPL
$65.4B
| $1.09M | 0.51% |
18,654
-975
| -5% | -$57K |
|
63
JPMorgan Chase
JPM
$835B
| $1.09M | 0.51% |
7,497
-331
| -4% | -$48K |
|
64
Analog Devices
ADI
$121B
| $926K | 0.44% |
5,287
-180
| -3% | -$31.5K |
|
65
AT&T
T
$212B
| $906K | 0.43% |
60,288
-3,042
| -5% | -$45.7K |
|
66
Albemarle
ALB
$9.33B
| $895K | 0.42% |
5,262
+3,652
| +227% | +$621K |
|
67
Kinder Morgan
KMI
$59.4B
| $881K | 0.42% |
53,146
-60,631
| -53% | -$1.01M |
|
68
Snap-on
SNA
$17.1B
| $836K | 0.39% |
3,278
-108
| -3% | -$27.5K |
|
69
Delta Air Lines
DAL
$39.5B
| $832K | 0.39% |
22,474
-404
| -2% | -$15K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.38% |
36,183
-990
| -3% | -$22K |
|
71
Tapestry
TPR
$22B
| $800K | 0.38% |
27,815
+21,337
| +329% | +$614K |
|
72
VF Corp
VFC
$5.85B
| $780K | 0.37% |
+44,140
| New | +$780K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $770K | 0.36% |
10,215
-19,367
| -65% | -$1.46M |
|
74
Uber
UBER
$192B
| $729K | 0.34% |
+15,850
| New | +$729K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $714K | 0.34% |
3,112
-989
| -24% | -$227K |
|