SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.65M
4
ROST icon
Ross Stores
ROST
+$2.19M
5
AIZ icon
Assurant
AIZ
+$1.84M

Top Sells

1
+$9.96M
2
+$9.32M
3
+$9.15M
4
NVDA icon
NVIDIA
NVDA
+$7.67M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

1 Technology 32.74%
2 Financials 13%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$6.61M 5.58%
29,737
-41,193
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.49M 5.48%
17,281
-26,544
NVDA icon
3
NVIDIA
NVDA
$4.46T
$6.12M 5.17%
56,457
-70,774
C icon
4
Citigroup
C
$174B
$4.22M 3.57%
59,511
-51,529
AMZN icon
5
Amazon
AMZN
$2.27T
$4.22M 3.57%
22,202
-24,411
PNC icon
6
PNC Financial Services
PNC
$70.4B
$3.73M 3.16%
21,248
+15,737
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$3.34M 2.82%
5,791
-7,513
FIS icon
8
Fidelity National Information Services
FIS
$34.9B
$3.33M 2.82%
44,632
-20,043
GM icon
9
General Motors
GM
$55.6B
$3.03M 2.56%
64,450
-43,631
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$2.88M 2.43%
18,413
-15,377
BDX icon
11
Becton Dickinson
BDX
$54.2B
$2.86M 2.42%
+12,485
HUM icon
12
Humana
HUM
$33.1B
$2.65M 2.24%
+10,013
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.4M 2.02%
14,310
-16,387
ROST icon
14
Ross Stores
ROST
$50.8B
$2.19M 1.85%
+17,156
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.14M 1.81%
13,855
-23,556
ADBE icon
16
Adobe
ADBE
$140B
$2.08M 1.76%
5,416
-3,137
TGT icon
17
Target
TGT
$41.3B
$2.06M 1.74%
19,746
+6,011
BIIB icon
18
Biogen
BIIB
$21B
$2M 1.69%
14,599
-19,200
DLTR icon
19
Dollar Tree
DLTR
$19.7B
$1.98M 1.67%
26,385
-35,287
CRM icon
20
Salesforce
CRM
$231B
$1.97M 1.66%
7,324
-7,182
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$1.87M 1.58%
3,341
-228
AIZ icon
22
Assurant
AIZ
$10.6B
$1.84M 1.55%
+8,751
MRK icon
23
Merck
MRK
$212B
$1.81M 1.53%
20,225
-1,034
XYL icon
24
Xylem
XYL
$35.5B
$1.65M 1.4%
13,839
-18,514
ADSK icon
25
Autodesk
ADSK
$64.7B
$1.64M 1.38%
6,255
-5,285
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