SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$521M
AUM Growth
+$521M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
82
Reduced
63
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $17.5M | 3.36% | 385,914 +10,850 | +3% | +$493K |
|
2
Cisco
CSCO
$274B
| $17.3M | 3.32% | 772,053 +82,438 | +12% | +$1.85M |
|
3
General Motors
GM
$55.8B
| $15.6M | 2.99% | 381,113 +61,269 | +19% | +$2.5M |
|
4
Apple
AAPL
$3.45T
| $15.3M | 2.93% | 27,217 -8,237 | -23% | -$4.62M |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 2.69% | 239,388 +5,800 | +2% | +$339K |
|
6
GE Aerospace
GE
$292B
| $11.9M | 2.28% | 423,981 +10,200 | +2% | +$286K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 2.2% | 325,746 +284,862 | +697% | +$10M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $10.8M | 2.08% | 257,168 +217,451 | +548% | +$9.16M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.93% | +285,413 | New | +$10.1M |
|
10
IBM
IBM
$227B
| $10M | 1.92% | 53,438 +1,630 | +3% | +$306K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.84% | 8,553 +150 | +2% | +$168K |
|
12
Exxon Mobil
XOM
$487B
| $8.68M | 1.67% | 85,806 +2,000 | +2% | +$202K |
|
|
13
Amgen
AMGN
$155B
| $8.65M | 1.66% | +75,823 | New | +$8.65M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.25M | 1.58% | 153,065 +123,449 | +417% | +$6.66M |
|
15
Viatris
VTRS
$12.3B
| $8.24M | 1.58% | 189,786 +5,400 | +3% | +$234K |
|
16
Blackrock
BLK
$175B
| $8.13M | 1.56% | 25,694 +1,494 | +6% | +$473K |
|
17
Pfizer
PFE
$141B
| $7.61M | 1.46% | 248,386 +9,200 | +4% | +$282K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $7.18M | 1.38% | 111,346 +3,200 | +3% | +$206K |
|
19
Exelon
EXC
$44.1B
| $7.13M | 1.37% | 260,195 +41,625 | +19% | +$1.14M |
|
20
Chevron
CVX
$324B
| $6.89M | 1.32% | 55,175 -177 | -0.3% | -$22.1K |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.77M | 1.3% | 71,185 +2,550 | +4% | +$243K |
|
|
22
Akamai
AKAM
$11.3B
| $6.74M | 1.29% | +142,898 | New | +$6.74M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.58M | 1.26% | 138,698 +74,805 | +117% | +$3.55M |
|
24
CVS Health
CVS
$92.8B
| $6.39M | 1.23% | 89,256 -15,673 | -15% | -$1.12M |
|
25
Union Pacific
UNP
$133B
| $6.39M | 1.23% | +38,026 | New | +$6.39M |
|