SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.9%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$152M
AUM Growth
+$152M
(-36%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
12
Reduced
63
Closed
33
Top Buys
| 1 |
American Electric Power
AEP
|
$2.18M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Evergy
EVRG
|
$2.03M |
| 4 |
McKesson
MCK
|
$1.86M |
| 5 |
Cardinal Health
CAH
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Procter & Gamble
PG
|
$5.64M |
| 4 |
Pfizer
PFE
|
$5.05M |
| 5 |
Becton Dickinson
BDX
|
$4.12M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.19% |
50,121
-1,479
| -3% | -$53.1K |
|
27
Cisco
CSCO
$268B
| $1.75M | 1.15% |
44,354
-27,714
| -38% | -$1.09M |
|
|
28
Pfizer
PFE
$141B
| $1.73M | 1.14% |
47,071
-137,662
| -75% | -$5.05M |
|
29
Qualcomm
QCOM
$170B
| $1.64M | 1.08% |
13,960
-27,746
| -67% | -$3.27M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 1.07% |
6,216
-12,115
| -66% | -$3.17M |
|
|
31
Cardinal Health
CAH
$36B
| $1.6M | 1.05% |
+34,000
| New | +$1.6M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.99% |
+24,925
| New | +$1.5M |
|
33
Omnicom Group
OMC
$15B
| $1.49M | 0.98% |
+30,075
| New | +$1.49M |
|
34
eBay
EBAY
$41.2B
| $1.49M | 0.98% |
28,552
+5,145
| +22% | +$268K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.91% |
4,099
+146
| +4% | +$48.9K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.9% |
20,256
-31,210
| -61% | -$2.11M |
|
37
United Parcel Service
UPS
$72.3B
| $1.31M | 0.87% |
7,875
-16,979
| -68% | -$2.83M |
|
38
Fiserv
FI
$74.3B
| $1.27M | 0.84% |
12,291
-9,149
| -43% | -$943K |
|
39
PayPal
PYPL
$66.5B
| $1.25M | 0.83% |
+6,360
| New | +$1.25M |
|
40
Medtronic
MDT
$118B
| $1.18M | 0.78% |
11,327
-3,948
| -26% | -$410K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.75% |
20,532
-12,747
| -38% | -$707K |
|
42
Adobe
ADBE
$148B
| $1.11M | 0.73% |
2,255
-2,066
| -48% | -$1.01M |
|
43
L3Harris
LHX
$51.1B
| $1.09M | 0.72% |
6,423
+3,445
| +116% | +$585K |
|
44
Dollar Tree
DLTR
$21.3B
| $1.08M | 0.71% |
+11,842
| New | +$1.08M |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.71% |
31,474
-2,578
| -8% | -$88.5K |
|
46
Home Depot
HD
$406B
| $1.08M | 0.71% |
+3,894
| New | +$1.08M |
|
47
Crown Castle
CCI
$42.3B
| $1.08M | 0.71% |
6,479
-7,019
| -52% | -$1.17M |
|
48
TE Connectivity
TEL
$60.9B
| $1.07M | 0.7% |
10,932
-2,198
| -17% | -$215K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.7% |
7,234
+5,009
| +225% | +$737K |
|
50
General Dynamics
GD
$86.8B
| $1.05M | 0.69% |
7,575
-5,423
| -42% | -$751K |
|