SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.41%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$457M
AUM Growth
+$457M
(+6.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
57
Top Buys
| 1 |
General Motors
GM
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.61M |
| 3 |
Philip Morris
PM
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Bunge Global
BG
|
$7.42M |
| 2 |
Mondelez International
MDLZ
|
$5.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5M |
| 5 |
Kellanova
K
|
$4.83M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 3.7% | 35,454 -701 | -2% | -$334K |
|
|
2
Cisco
CSCO
$274B
| $16.2M | 3.54% | 689,615 +260,352 | +61% | +$6.1M |
|
3
Wells Fargo
WFC
$263B
| $15.5M | 3.39% | 375,064 -5,425 | -1% | -$224K |
|
|
4
AbbVie
ABBV
$372B
| $14.6M | 3.2% | 327,322 +214,932 | +191% | +$9.61M |
|
5
Target
TGT
$43.6B
| $12.7M | 2.79% | 199,150 +15,437 | +8% | +$988K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 2.64% | 233,588 -4,000 | -2% | -$207K |
|
|
7
General Motors
GM
$55.8B
| $11.5M | 2.52% | +319,844 | New | +$11.5M |
|
|
8
Philip Morris
PM
$260B
| $10.1M | 2.21% | 116,643 +74,381 | +176% | +$6.44M |
|
9
GE Aerospace
GE
$292B
| $9.89M | 2.16% | 413,781 -9,400 | -2% | -$225K |
|
10
IBM
IBM
$227B
| $9.59M | 2.1% | 51,808 +5,463 | +12% | +$1.01M |
|
11
MetLife
MET
$54.1B
| $9.19M | 2.01% | 195,714 -2,100 | -1% | -$98.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.05M | 1.98% | 168,177 -2,400 | -1% | -$129K |
|
13
Citigroup
C
$178B
| $8.2M | 1.79% | 168,987 -3,380 | -2% | -$164K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 1.61% | 8,403 +6,874 | +450% | +$6.02M |
|
15
Exxon Mobil
XOM
$487B
| $7.21M | 1.58% | 83,806 -1,400 | -2% | -$120K |
|
16
Viatris
VTRS
$12.3B
| $7.04M | 1.54% | 184,386 -3,000 | -2% | -$115K |
|
17
Pfizer
PFE
$141B
| $6.87M | 1.5% | 239,186 +62,785 | +36% | +$1.8M |
|
18
Chevron
CVX
$324B
| $6.73M | 1.47% | 55,352 -1,000 | -2% | -$121K |
|
19
Blackrock
BLK
$175B
| $6.55M | 1.43% | 24,200 +5,949 | +33% | +$1.61M |
|
20
Exelon
EXC
$44.1B
| $6.48M | 1.42% | 218,570 -4,500 | -2% | -$133K |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.42M | 1.4% | 68,635 -150 | -0.2% | -$14K |
|
22
Goodyear
GT
$2.43B
| $6.2M | 1.36% | 276,219 -187,641 | -40% | -$4.21M |
|
|
LSI
23
DELISTED
LSI CORPORATION
LSI
| $6.16M | 1.35% | 787,424 +377,662 | +92% | +$2.96M |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $6.12M | 1.34% | 108,146 -97,686 | -47% | -$5.53M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $5.97M | 1.31% | 181,224 -2,800 | -2% | -$92.2K |
|