SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+9.57%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$5.55M |
| 2 |
Dollar Tree
DLTR
|
$4.24M |
| 3 |
Hewlett Packard
HPE
|
$3.81M |
| 4 |
Humana
HUM
|
$3.57M |
| 5 |
HP
HPQ
|
$3.32M |
Top Sells
| 1 |
Chubb
CB
|
$6.46M |
| 2 |
Baxter International
BAX
|
$5M |
| 3 |
Wells Fargo
WFC
|
$3.96M |
| 4 |
Texas Instruments
TXN
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.51M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $1.8M | 0.68% |
+2,176
| New | +$1.8M |
|
|
52
Applied Materials
AMAT
$124B
| $1.74M | 0.66% |
8,424
-17,036
| -67% | -$3.51M |
|
53
PACCAR
PCAR
$50.5B
| $1.6M | 0.61% |
12,903
-2,601
| -17% | -$322K |
|
54
CF Industries
CF
$13.7B
| $1.46M | 0.56% |
17,575
-290
| -2% | -$24.1K |
|
55
Broadcom
AVGO
$1.42T
| $1.43M | 0.54% |
+1,078
| New | +$1.43M |
|
56
Cummins
CMI
$54B
| $1.35M | 0.51% |
4,592
-4,742
| -51% | -$1.4M |
|
57
3M
MMM
$81B
| $1.35M | 0.51% |
12,711
+825
| +7% | +$87.4K |
|
58
Republic Services
RSG
$72.6B
| $1.32M | 0.5% |
6,887
-7,693
| -53% | -$1.47M |
|
59
RTX Corp
RTX
$212B
| $1.29M | 0.49% |
13,180
-16,665
| -56% | -$1.62M |
|
60
ServiceNow
NOW
$191B
| $1.23M | 0.47% |
1,612
| – | – |
|
61
AT&T
T
$208B
| $1.22M | 0.46% |
+69,241
| New | +$1.22M |
|
62
Procter & Gamble
PG
$370B
| $1.11M | 0.42% |
6,840
-10,992
| -62% | -$1.78M |
|
63
Lam Research
LRCX
$124B
| $1.1M | 0.42% |
+1,129
| New | +$1.1M |
|
64
Delta Air Lines
DAL
$40B
| $1.07M | 0.41% |
22,370
| – | – |
|
65
EOG Resources
EOG
$65.8B
| $1.07M | 0.41% |
8,334
-100
| -1% | -$12.8K |
|
66
Palo Alto Networks
PANW
$128B
| $1.01M | 0.39% |
+3,568
| New | +$1.01M |
|
|
67
Chubb
CB
$111B
| $1M | 0.38% |
3,859
-24,937
| -87% | -$6.46M |
|
68
Super Micro Computer
SMCI
$23.8B
| $985K | 0.37% |
+975
| New | +$985K |
|
69
Snap-on
SNA
$16.8B
| $967K | 0.37% |
3,264
-14
| -0.4% | -$4.15K |
|
70
Citigroup
C
$175B
| $928K | 0.35% |
14,681
-8,723
| -37% | -$551K |
|
71
Arista Networks
ANET
$173B
| $918K | 0.35% |
3,166
+1,211
| +62% | +$351K |
|
72
Costco
COST
$421B
| $887K | 0.34% |
+1,211
| New | +$887K |
|
73
FMC
FMC
$4.63B
| $847K | 0.32% |
13,299
+6,002
| +82% | +$382K |
|
74
Hartford Financial Services
HIG
$37.4B
| $750K | 0.29% |
7,279
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $712K | 0.27% |
38,799
-14,347
| -27% | -$263K |
|