SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
42
Reduced
28
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$7.65M |
| 2 |
Citigroup
C
|
$6.87M |
| 3 |
CVS Health
CVS
|
$6.84M |
| 4 |
Fidelity National Information Services
FIS
|
$5.22M |
| 5 |
American International
AIG
|
$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.56M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
L3Harris
LHX
|
$4.44M |
| 5 |
Zimmer Biomet
ZBH
|
$3.82M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $1.66M | 0.59% | +787 | New | +$1.66M |
|
52
United Parcel Service
UPS
$74.1B
| $1.66M | 0.59% | 13,140 -100 | -0.8% | -$12.6K |
|
53
Eversource Energy
ES
$23.8B
| $1.62M | 0.58% | +28,134 | New | +$1.62M |
|
54
W.P. Carey
WPC
$14.7B
| $1.48M | 0.53% | 27,163 | – | – |
|
55
CF Industries
CF
$14B
| $1.41M | 0.5% | 16,547 -100 | -0.6% | -$8.53K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.48% | 142,612 | – | – |
|
57
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.47% | 21,889 -100 | -0.5% | -$6.05K |
|
58
Republic Services
RSG
$73B
| $1.32M | 0.47% | 6,556 +342 | +6% | +$68.8K |
|
59
Walmart
WMT
$774B
| $1.26M | 0.45% | 13,905 +8,061 | +138% | +$728K |
|
60
Nordson
NDSN
$12.6B
| $1.26M | 0.45% | 5,996 -100 | -2% | -$20.9K |
|
61
PACCAR
PCAR
$52.5B
| $1.25M | 0.45% | 12,048 -100 | -0.8% | -$10.4K |
|
62
Honeywell
HON
$139B
| $1.18M | 0.42% | +5,225 | New | +$1.18M |
|
63
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.38% | +5,511 | New | +$1.06M |
|
64
Valero Energy
VLO
$47.2B
| $1M | 0.36% | 8,178 -100 | -1% | -$12.3K |
|
65
Qualcomm
QCOM
$173B
| $994K | 0.36% | 6,471 -7,461 | -54% | -$1.15M |
|
66
HP
HPQ
$26.7B
| $977K | 0.35% | 29,943 -100 | -0.3% | -$3.26K |
|
67
PPG Industries
PPG
$25.1B
| $949K | 0.34% | +7,941 | New | +$949K |
|
68
EOG Resources
EOG
$68.2B
| $940K | 0.34% | 7,671 -100 | -1% | -$12.3K |
|
69
Hasbro
HAS
$11.4B
| $930K | 0.33% | +16,637 | New | +$930K |
|
70
AT&T
T
$209B
| $832K | 0.3% | 36,519 -28,823 | -44% | -$657K |
|
71
Intuit
INTU
$186B
| $813K | 0.29% | 1,294 | – | – |
|
72
ServiceNow
NOW
$190B
| $809K | 0.29% | 763 | – | – |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $800K | 0.29% | +4,287 | New | +$800K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $790K | 0.28% | +18,677 | New | +$790K |
|
75
KeyCorp
KEY
$21.2B
| $785K | 0.28% | +45,776 | New | +$785K |
|