SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-22.13%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$222M
AUM Growth
+$222M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 2 |
Best Buy
BBY
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Caterpillar
CAT
|
$2.55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.69M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.8M |
| 5 |
Nike
NKE
|
$2.76M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $2.67M | 1.2% | 72,641 -5,702 | -7% | -$210K |
|
27
Vulcan Materials
VMC
$38.5B
| $2.6M | 1.17% | 24,046 +11,934 | +99% | +$1.29M |
|
28
Biogen
BIIB
$19.4B
| $2.58M | 1.16% | 8,165 -3,082 | -27% | -$975K |
|
29
Mastercard
MA
$538B
| $2.51M | 1.13% | 10,386 | – | – |
|
30
Merck
MRK
$210B
| $2.41M | 1.08% | 31,270 +22,919 | +274% | +$1.76M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.38M | 1.07% | 170,063 +17,300 | +11% | +$242K |
|
32
Fiserv
FI
$75.1B
| $2.38M | 1.07% | 25,040 +2,522 | +11% | +$240K |
|
33
Pfizer
PFE
$141B
| $2.28M | 1.03% | 69,932 +58,524 | +513% | +$1.91M |
|
34
Cisco
CSCO
$274B
| $2.19M | 0.98% | 55,704 -11,034 | -17% | -$434K |
|
35
Cigna
CI
$80.3B
| $2.12M | 0.95% | 11,946 +264 | +2% | +$46.8K |
|
36
Target
TGT
$43.6B
| $2.09M | 0.94% | +22,512 | New | +$2.09M |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.08M | 0.93% | 14,958 +1,000 | +7% | +$139K |
|
38
Texas Instruments
TXN
$184B
| $2.03M | 0.91% | 20,359 -17,972 | -47% | -$1.8M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.89% | 33,370 | – | – |
|
40
General Dynamics
GD
$87.3B
| $1.96M | 0.88% | 14,798 +9,881 | +201% | +$1.31M |
|
41
Elevance Health
ELV
$71.8B
| $1.93M | 0.87% | 8,514 +2,022 | +31% | +$459K |
|
42
SBA Communications
SBAC
$22B
| $1.88M | 0.84% | 6,948 -4,670 | -40% | -$1.26M |
|
43
Deere & Co
DE
$129B
| $1.86M | 0.84% | +13,484 | New | +$1.86M |
|
44
Micron Technology
MU
$133B
| $1.77M | 0.8% | 42,172 | – | – |
|
45
American International
AIG
$45.1B
| $1.65M | 0.74% | +67,976 | New | +$1.65M |
|
46
Whirlpool
WHR
$5.21B
| $1.64M | 0.74% | +19,091 | New | +$1.64M |
|
47
Valero Energy
VLO
$47.2B
| $1.63M | 0.73% | 36,030 +15,632 | +77% | +$709K |
|
48
Vistra
VST
$64.1B
| $1.63M | 0.73% | 101,952 +29,827 | +41% | +$476K |
|
49
Ally Financial
ALLY
$12.6B
| $1.48M | 0.67% | 102,568 +53,668 | +110% | +$774K |
|
50
Nucor
NUE
$34.1B
| $1.34M | 0.6% | +37,205 | New | +$1.34M |
|