SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.56%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
110
New
16
Increased
22
Reduced
20
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$4.79M |
| 2 |
Dominion Energy
D
|
$2.95M |
| 3 |
Applied Materials
AMAT
|
$2.64M |
| 4 |
PNC Financial Services
PNC
|
$2.37M |
| 5 |
Dollar Tree
DLTR
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$3.07M |
| 2 |
CVS Health
CVS
|
$2.39M |
| 3 |
Chubb
CB
|
$2.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.94M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KLA
KLAC
$111B
| – | – |
-6,421
| Closed | -$1.94M |
|
102
Micron Technology
MU
$133B
| – | – |
-4,000
| Closed | -$200K |
|
103
NVIDIA
NVDA
$4.15T
| – | – |
-14,334
| Closed | -$1.74M |
|
104
Pfizer
PFE
$141B
| – | – |
-18,875
| Closed | -$826K |
|
105
Procter & Gamble
PG
$370B
| – | – |
-10,208
| Closed | -$1.29M |
|
106
Ralph Lauren
RL
$19B
| – | – |
-10,312
| Closed | -$876K |
|
107
AT&T
T
$208B
| – | – |
-105,225
| Closed | -$1.61M |
|
108
Travelers Companies
TRV
$62.3B
| – | – |
-11,525
| Closed | -$1.77M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,144
| Closed | -$331K |
|
110
Vistra
VST
$63.7B
| – | – |
-28,737
| Closed | -$603K |
|