SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-0.55%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$272M
AUM Growth
+$272M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
143
New
30
Increased
26
Reduced
60
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.33M |
| 2 |
Philip Morris
PM
|
$4.5M |
| 3 |
Bank of America
BAC
|
$3.63M |
| 4 |
Oracle
ORCL
|
$3.39M |
| 5 |
Mastercard
MA
|
$2.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.42M |
| 2 |
Marathon Petroleum
MPC
|
$5.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Conagra Brands
CAG
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.38M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.18M | 1.17% |
8,362
+2,711
| +48% | +$1.03M |
|
27
Valero Energy
VLO
$48.3B
| $3.16M | 1.16% |
37,078
+23,631
| +176% | +$2.01M |
|
28
Carnival Corp
CCL
$42.5B
| $3.16M | 1.16% |
72,194
-37,800
| -34% | -$1.65M |
|
29
Salesforce
CRM
$245B
| $3.12M | 1.15% |
21,023
-7,250
| -26% | -$1.08M |
|
30
Medtronic
MDT
$118B
| $3.11M | 1.14% |
28,657
-1,700
| -6% | -$185K |
|
31
Lowe's Companies
LOW
$146B
| $2.96M | 1.09% |
26,946
-11,300
| -30% | -$1.24M |
|
32
IBM
IBM
$227B
| $2.82M | 1.04% |
20,288
-4,019
| -17% | -$559K |
|
33
Crown Castle
CCI
$42.3B
| $2.81M | 1.03% |
20,192
+2,737
| +16% | +$380K |
|
34
Qualcomm
QCOM
$170B
| $2.8M | 1.03% |
36,661
+9,138
| +33% | +$697K |
|
35
American Airlines Group
AAL
$8.87B
| $2.76M | 1.01% |
102,317
-7,573
| -7% | -$204K |
|
|
36
Mastercard
MA
$536B
| $2.7M | 0.99% |
+9,946
| New | +$2.7M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.97% |
14,849
-1,350
| -8% | -$240K |
|
38
DXC Technology
DXC
$2.6B
| $2.62M | 0.96% |
88,946
+39,525
| +80% | +$1.17M |
|
39
Dominion Energy
D
$50.3B
| $2.43M | 0.89% |
29,940
-1,050
| -3% | -$85.1K |
|
40
Lam Research
LRCX
$124B
| $2.4M | 0.88% |
103,850
-72,510
| -41% | -$1.68M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.87% |
98,525
+12,161
| +14% | +$292K |
|
42
Bank of New York Mellon
BK
$73.8B
| $2.35M | 0.86% |
52,035
-9,630
| -16% | -$435K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.85% |
+13,035
| New | +$2.32M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $2.27M | 0.83% |
+16,999
| New | +$2.27M |
|
45
Best Buy
BBY
$15.8B
| $2.15M | 0.79% |
+31,098
| New | +$2.15M |
|
46
Snap-on
SNA
$16.8B
| $2.09M | 0.77% |
+13,319
| New | +$2.09M |
|
47
Albemarle
ALB
$9.43B
| $2.06M | 0.76% |
29,580
-1,600
| -5% | -$111K |
|
48
Mohawk Industries
MHK
$8.11B
| $2.05M | 0.75% |
+16,479
| New | +$2.05M |
|
49
Intel
INTC
$105B
| $1.97M | 0.73% |
38,315
-30,351
| -44% | -$1.56M |
|
50
Kellanova
K
$27.5B
| $1.86M | 0.68% |
30,759
-33,373
| -52% | -$2.02M |
|