SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.82%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$212M
AUM Growth
+$212M
(-7.9%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
121
New
14
Increased
16
Reduced
64
Closed
21
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$3.94M |
| 2 |
Dollar Tree
DLTR
|
$3.31M |
| 3 |
Kimberly-Clark
KMB
|
$3.15M |
| 4 |
Pfizer
PFE
|
$2.99M |
| 5 |
Citigroup
C
|
$2.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.44M |
| 2 |
Medtronic
MDT
|
$2.78M |
| 3 |
Republic Services
RSG
|
$2.43M |
| 4 |
General Motors
GM
|
$2.33M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 6.98% | 46,826 -727 | -2% | -$230K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 6.83% | 84,502 +2,183 | +3% | +$374K |
|
3
Amazon
AMZN
$2.44T
| $6.77M | 3.19% | 53,257 +12,008 | +29% | +$1.53M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 3.13% | 50,248 -1,608 | -3% | -$212K |
|
5
CVS Health
CVS
$92.8B
| $6.34M | 2.99% | 90,806 -19,006 | -17% | -$1.33M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 2.81% | 45,549 -7,406 | -14% | -$969K |
|
|
7
Zimmer Biomet
ZBH
$21B
| $5.25M | 2.48% | 46,785 +35,154 | +302% | +$3.94M |
|
8
Baxter International
BAX
$12.7B
| $4.88M | 2.3% | 129,323 -8,042 | -6% | -$304K |
|
9
Digital Realty Trust
DLR
$57.2B
| $4.66M | 2.2% | 38,531 -12,741 | -25% | -$1.54M |
|
10
Adobe
ADBE
$151B
| $4.44M | 2.1% | 8,713 -269 | -3% | -$137K |
|
11
Salesforce
CRM
$245B
| $4.44M | 2.1% | 21,897 -799 | -4% | -$162K |
|
12
NVIDIA
NVDA
$4.24T
| $4.31M | 2.04% | 9,916 +3,010 | +44% | +$1.31M |
|
|
13
General Motors
GM
$55.8B
| $3.95M | 1.86% | 119,856 -70,630 | -37% | -$2.33M |
|
14
Texas Instruments
TXN
$184B
| $3.44M | 1.63% | 21,660 -1,696 | -7% | -$270K |
|
15
Applied Materials
AMAT
$128B
| $3.39M | 1.6% | 24,490 -718 | -3% | -$99.4K |
|
16
Chubb
CB
$110B
| $3.39M | 1.6% | 16,264 -807 | -5% | -$168K |
|
17
W.R. Berkley
WRB
$27.2B
| $3.36M | 1.59% | 52,900 -2,597 | -5% | -$165K |
|
|
18
Dollar Tree
DLTR
$22.8B
| $3.31M | 1.56% | +31,081 | New | +$3.31M |
|
19
Corteva
CTVA
$50.4B
| $3.23M | 1.52% | 63,042 +21,836 | +53% | +$1.12M |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.49% | +26,086 | New | +$3.15M |
|
21
Visa
V
$683B
| $3.07M | 1.45% | 13,332 -540 | -4% | -$124K |
|
|
22
Pfizer
PFE
$141B
| $2.99M | 1.41% | +90,109 | New | +$2.99M |
|
23
Regions Financial
RF
$24.4B
| $2.99M | 1.41% | 173,645 +67,656 | +64% | +$1.16M |
|
24
Walt Disney
DIS
$213B
| $2.91M | 1.37% | 35,873 -1,739 | -5% | -$141K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.87M | 1.36% | 91,002 -65,835 | -42% | -$2.08M |
|