SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.52%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$191M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.11M |
| 2 |
Walt Disney
DIS
|
$5.9M |
| 3 |
Nike
NKE
|
$5.45M |
| 4 |
Stryker
SYK
|
$2.61M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Best Buy
BBY
|
$3.39M |
| 5 |
Salesforce
CRM
|
$2.81M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| $602K | 0.32% |
17,506
-12,044
| -41% | -$414K |
|
77
Baker Hughes
BKR
$45.7B
| $594K | 0.31% |
+27,500
| New | +$594K |
|
78
TJX Companies
TJX
$157B
| $526K | 0.28% |
+7,956
| New | +$526K |
|
79
Jacobs Solutions
J
$17.2B
| $515K | 0.27% |
4,818
+2,279
| +90% | +$244K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $485K | 0.25% |
5,309
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $470K | 0.25% |
2,188
+450
| +26% | +$96.7K |
|
82
Molson Coors Class B
TAP
$9.87B
| $467K | 0.24% |
+9,131
| New | +$467K |
|
83
BioMarin Pharmaceuticals
BMRN
$10.9B
| $443K | 0.23% |
+5,866
| New | +$443K |
|
84
Lowe's Companies
LOW
$148B
| $442K | 0.23% |
2,322
-3,494
| -60% | -$665K |
|
85
Crown Castle
CCI
$41.6B
| $441K | 0.23% |
2,564
-3,015
| -54% | -$519K |
|
86
Avantor
AVTR
$8.99B
| $440K | 0.23% |
15,200
+7,000
| +85% | +$203K |
|
87
Cognizant
CTSH
$34.9B
| $428K | 0.22% |
+5,475
| New | +$428K |
|
88
Fortune Brands Innovations
FBIN
$7.09B
| $425K | 0.22% |
5,192
| – | – |
|
89
Quanta Services
PWR
$56B
| $306K | 0.16% |
3,475
| – | – |
|
90
Zoetis
ZTS
$67.9B
| $304K | 0.16% |
+1,930
| New | +$304K |
|
91
Snap-on
SNA
$17.1B
| $284K | 0.15% |
1,230
| – | – |
|
92
Coherent
COHR
$14.9B
| $259K | 0.14% |
+3,787
| New | +$259K |
|
93
FedEx
FDX
$53.2B
| $255K | 0.13% |
897
-589
| -40% | -$167K |
|
94
Pinnacle West Capital
PNW
$10.7B
| $255K | 0.13% |
3,137
-1,888
| -38% | -$153K |
|
95
Primoris Services
PRIM
$6.33B
| $251K | 0.13% |
+7,583
| New | +$251K |
|
96
Nutrien
NTR
$27.7B
| $237K | 0.12% |
4,400
| – | – |
|
97
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.12% |
+1,653
| New | +$232K |
|
98
Diamondback Energy
FANG
$41.3B
| $227K | 0.12% |
3,088
-9,950
| -76% | -$731K |
|
99
Qorvo
QRVO
$8.54B
| $226K | 0.12% |
+1,238
| New | +$226K |
|
100
Advanced Energy
AEIS
$5.66B
| $219K | 0.11% |
+2,009
| New | +$219K |
|