SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.26%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
154
New
39
Increased
14
Reduced
24
Closed
29
Top Buys
| 1 |
TJX Companies
TJX
|
$3.59M |
| 2 |
Becton Dickinson
BDX
|
$2.39M |
| 3 |
Wells Fargo
WFC
|
$1.62M |
| 4 |
Workday
WDAY
|
$1.6M |
| 5 |
Best Buy
BBY
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$4.23M |
| 2 |
Fidelity National Information Services
FIS
|
$3.33M |
| 3 |
Dollar Tree
DLTR
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $774K | 0.58% |
24,339
| – | – |
|
52
Johnson Controls International
JCI
$68.9B
| $750K | 0.56% |
7,102
| – | – |
|
53
GE Aerospace
GE
$293B
| $744K | 0.56% |
2,892
-1,262
| -30% | -$325K |
|
54
CenterPoint Energy
CNP
$24.6B
| $737K | 0.55% |
+20,055
| New | +$737K |
|
55
KeyCorp
KEY
$20.8B
| $731K | 0.55% |
41,987
| – | – |
|
56
Hewlett Packard
HPE
$29.9B
| $719K | 0.54% |
35,151
-14,816
| -30% | -$303K |
|
57
Nordson
NDSN
$12.5B
| $712K | 0.54% |
3,321
| – | – |
|
58
Baker Hughes
BKR
$44.4B
| $710K | 0.53% |
18,525
| – | – |
|
59
HP
HPQ
$26.8B
| $709K | 0.53% |
+28,982
| New | +$709K |
|
60
Edison International
EIX
$21.3B
| $618K | 0.47% |
11,984
-5,316
| -31% | -$274K |
|
61
Exelon
EXC
$43.8B
| $618K | 0.47% |
14,231
+6,101
| +75% | +$265K |
|
62
EOG Resources
EOG
$65.8B
| $592K | 0.45% |
4,951
| – | – |
|
63
ServiceNow
NOW
$191B
| $590K | 0.44% |
574
-625
| -52% | -$642K |
|
64
General Dynamics
GD
$86.8B
| $587K | 0.44% |
+2,011
| New | +$587K |
|
65
PACCAR
PCAR
$50.5B
| $587K | 0.44% |
6,173
| – | – |
|
66
Republic Services
RSG
$72.6B
| $582K | 0.44% |
+2,358
| New | +$582K |
|
67
Savers
SVV
$1.88B
| $543K | 0.41% |
+53,198
| New | +$543K |
|
68
United Parcel Service
UPS
$72.3B
| $531K | 0.4% |
5,256
| – | – |
|
69
Clorox
CLX
$15B
| $530K | 0.4% |
+4,411
| New | +$530K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $517K | 0.39% |
+1,809
| New | +$517K |
|
71
Equinix
EQIX
$74.6B
| $496K | 0.37% |
+624
| New | +$496K |
|
72
Procter & Gamble
PG
$370B
| $494K | 0.37% |
+3,103
| New | +$494K |
|
73
Motorola Solutions
MSI
$79B
| $474K | 0.36% |
+1,127
| New | +$474K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $457K | 0.34% |
6,739
| – | – |
|
75
AT&T
T
$208B
| $452K | 0.34% |
15,625
| – | – |
|