SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.63%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Target
TGT
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.5M |
| 5 |
Cisco
CSCO
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $15.7M | 3.66% | +380,489 | New | +$15.7M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 3.34% | +36,155 | New | +$14.3M |
|
|
3
Target
TGT
$43.6B
| $12.7M | 2.95% | +183,713 | New | +$12.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.5M | 2.93% | +237,588 | New | +$12.5M |
|
|
5
Cisco
CSCO
$274B
| $10.4M | 2.44% | +429,263 | New | +$10.4M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.39% | +205,832 | New | +$10.2M |
|
7
GE Aerospace
GE
$292B
| $9.81M | 2.29% | +423,181 | New | +$9.81M |
|
8
MetLife
MET
$54.1B
| $9.05M | 2.11% | +197,814 | New | +$9.05M |
|
9
IBM
IBM
$227B
| $8.86M | 2.07% | +46,345 | New | +$8.86M |
|
10
Citigroup
C
$178B
| $8.27M | 1.93% | +172,367 | New | +$8.27M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.26M | 1.93% | +208,183 | New | +$8.26M |
|
12
Procter & Gamble
PG
$368B
| $8.16M | 1.9% | +106,006 | New | +$8.16M |
|
13
Exxon Mobil
XOM
$487B
| $7.7M | 1.8% | +85,206 | New | +$7.7M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 1.76% | +170,577 | New | +$7.54M |
|
15
Bunge Global
BG
$16.8B
| $7.42M | 1.73% | +104,822 | New | +$7.42M |
|
16
Goodyear
GT
$2.43B
| $7.1M | 1.66% | +463,860 | New | +$7.1M |
|
17
Exelon
EXC
$44.1B
| $6.89M | 1.61% | +223,070 | New | +$6.89M |
|
18
Chevron
CVX
$324B
| $6.67M | 1.56% | +56,352 | New | +$6.67M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.37M | 1.49% | +269,749 | New | +$6.37M |
|
20
AT&T
T
$209B
| $6.22M | 1.45% | +175,709 | New | +$6.22M |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.14M | 1.43% | +68,785 | New | +$6.14M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $6.01M | 1.4% | +184,024 | New | +$6.01M |
|
23
Mondelez International
MDLZ
$79.5B
| $5.82M | 1.36% | +203,874 | New | +$5.82M |
|
24
Viatris
VTRS
$12.3B
| $5.82M | 1.36% | +187,386 | New | +$5.82M |
|
25
KeyCorp
KEY
$21.2B
| $5.52M | 1.29% | +499,758 | New | +$5.52M |
|