SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+9.57%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$5.55M |
| 2 |
Dollar Tree
DLTR
|
$4.24M |
| 3 |
Hewlett Packard
HPE
|
$3.81M |
| 4 |
Humana
HUM
|
$3.57M |
| 5 |
HP
HPQ
|
$3.32M |
Top Sells
| 1 |
Chubb
CB
|
$6.46M |
| 2 |
Baxter International
BAX
|
$5M |
| 3 |
Wells Fargo
WFC
|
$3.96M |
| 4 |
Texas Instruments
TXN
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.51M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.75% | 42,211 -868 | -2% | -$365K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 5.83% | 89,398 +4,896 | +6% | +$840K |
|
3
NVIDIA
NVDA
$4.24T
| $12.6M | 4.79% | 13,929 +2,799 | +25% | +$2.53M |
|
4
Amazon
AMZN
$2.44T
| $9.21M | 3.5% | 51,036 -2,221 | -4% | -$401K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.78% | 48,367 +4,656 | +11% | +$703K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 2.71% | 46,754 -600 | -1% | -$91.4K |
|
7
Pfizer
PFE
$141B
| $6.62M | 2.52% | 238,671 +15,801 | +7% | +$438K |
|
8
Biogen
BIIB
$19.4B
| $6.44M | 2.45% | 29,874 +5,552 | +23% | +$1.2M |
|
9
General Motors
GM
$55.8B
| $6.15M | 2.34% | 135,561 -441 | -0.3% | -$20K |
|
|
10
Deere & Co
DE
$129B
| $5.55M | 2.11% | +13,519 | New | +$5.55M |
|
11
Adobe
ADBE
$151B
| $5.55M | 2.11% | 10,993 +1,102 | +11% | +$556K |
|
12
Visa
V
$683B
| $5.01M | 1.91% | 17,949 +4,648 | +35% | +$1.3M |
|
|
13
Humana
HUM
$36.5B
| $4.83M | 1.84% | 13,940 +10,287 | +282% | +$3.57M |
|
14
PNC Financial Services
PNC
$81.7B
| $4.82M | 1.83% | 29,817 +7,207 | +32% | +$1.16M |
|
15
Nike
NKE
$114B
| $4.59M | 1.75% | 48,871 +31,657 | +184% | +$2.98M |
|
16
Digital Realty Trust
DLR
$57.2B
| $4.27M | 1.62% | 29,635 -13,486 | -31% | -$1.94M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $4.24M | 1.61% | +31,855 | New | +$4.24M |
|
18
Rockwell Automation
ROK
$38.6B
| $4.18M | 1.59% | 14,336 +11,263 | +367% | +$3.28M |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.02M | 1.53% | 31,084 +4,180 | +16% | +$541K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 1.5% | 8,123 +1,163 | +17% | +$565K |
|
21
Autodesk
ADSK
$67.3B
| $3.91M | 1.49% | 15,014 -240 | -2% | -$62.5K |
|
22
TJX Companies
TJX
$152B
| $3.9M | 1.48% | 38,402 -17,155 | -31% | -$1.74M |
|
23
Zimmer Biomet
ZBH
$21B
| $3.86M | 1.47% | 29,218 -17,380 | -37% | -$2.29M |
|
|
24
Hewlett Packard
HPE
$29.6B
| $3.81M | 1.45% | +214,872 | New | +$3.81M |
|
25
WEC Energy
WEC
$34.3B
| $3.59M | 1.36% | 43,661 -8,189 | -16% | -$672K |
|