SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.65M
4
ROST icon
Ross Stores
ROST
+$2.19M
5
AIZ icon
Assurant
AIZ
+$1.84M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$9.15M
4
NVDA icon
NVIDIA
NVDA
+$7.67M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.74%
2 Financials 13%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$706K 0.6%
1,504
-3,144
CF icon
52
CF Industries
CF
$13.5B
$689K 0.58%
8,815
-7,732
KEY icon
53
KeyCorp
KEY
$18.6B
$671K 0.57%
41,987
-3,789
NDSN icon
54
Nordson
NDSN
$13.1B
$670K 0.57%
3,321
-2,675
EOG icon
55
EOG Resources
EOG
$58B
$635K 0.54%
4,951
-2,720
ED icon
56
Consolidated Edison
ED
$36.5B
$603K 0.51%
+5,456
PCAR icon
57
PACCAR
PCAR
$49.7B
$601K 0.51%
6,173
-5,875
UPS icon
58
United Parcel Service
UPS
$73.2B
$578K 0.49%
5,256
-7,884
JCI icon
59
Johnson Controls International
JCI
$71.2B
$569K 0.48%
+7,102
SWK icon
60
Stanley Black & Decker
SWK
$10.5B
$518K 0.44%
6,739
-14,138
T icon
61
AT&T
T
$188B
$442K 0.37%
15,625
-20,894
INTU icon
62
Intuit
INTU
$184B
$411K 0.35%
669
-625
FFIN icon
63
First Financial Bankshares
FFIN
$4.48B
$408K 0.34%
11,350
GCBC icon
64
Greene County Bancorp
GCBC
$373M
$383K 0.32%
15,870
+2,715
EXC icon
65
Exelon
EXC
$48.3B
$375K 0.32%
8,130
-93,608
DLR icon
66
Digital Realty Trust
DLR
$58.9B
$360K 0.3%
+2,509
YOU icon
67
Clear Secure
YOU
$3B
$333K 0.28%
12,834
AEO icon
68
American Eagle Outfitters
AEO
$2.53B
$312K 0.26%
26,861
PPG icon
69
PPG Industries
PPG
$22.9B
$293K 0.25%
2,682
-5,259
COP icon
70
ConocoPhillips
COP
$108B
$292K 0.25%
2,782
-100
ES icon
71
Eversource Energy
ES
$26.9B
$281K 0.24%
4,522
-23,612
AVY icon
72
Avery Dennison
AVY
$12.4B
$268K 0.23%
1,506
-50
ANF icon
73
Abercrombie & Fitch
ANF
$3.22B
$267K 0.23%
+3,496
CMI icon
74
Cummins
CMI
$56.7B
$263K 0.22%
838
-1,039
MAX icon
75
MediaAlpha
MAX
$564M
$255K 0.22%
27,547
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3
4 5