SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $18.7M | 3.62% |
376,639
-9,275
| -2% | -$461K |
|
2
GE Aerospace
GE
$292B
| $14.3M | 2.75% |
550,922
+126,941
| +30% | +$3.29M |
|
3
Apple
AAPL
$3.45T
| $14.2M | 2.75% |
26,517
-700
| -3% | -$376K |
|
4
JPMorgan Chase
JPM
$829B
| $14.2M | 2.74% |
234,188
-5,200
| -2% | -$316K |
|
5
General Motors
GM
$55.8B
| $13.7M | 2.65% |
398,758
+17,645
| +5% | +$607K |
|
6
Tenet Healthcare
THC
$16.3B
| $11.7M | 2.25% |
272,492
+15,324
| +6% | +$656K |
|
7
Viatris
VTRS
$12.3B
| $11.2M | 2.15% |
228,374
+38,588
| +20% | +$1.88M |
|
|
8
Target
TGT
$43.6B
| $10.9M | 2.11% |
180,675
+105,934
| +142% | +$6.41M |
|
|
9
Cisco
CSCO
$274B
| $10.2M | 1.97% |
455,284
-316,769
| -41% | -$7.1M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 1.96% |
317,996
-7,750
| -2% | -$248K |
|
11
IBM
IBM
$227B
| $10.1M | 1.95% |
52,438
-1,000
| -2% | -$192K |
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $9.68M | 1.87% |
+96,553
| New | +$9.68M |
|
13
Exelon
EXC
$44.1B
| $8.52M | 1.64% |
253,895
-6,300
| -2% | -$211K |
|
14
Procter & Gamble
PG
$368B
| $8.24M | 1.59% |
102,251
+46,211
| +82% | +$3.72M |
|
15
Exxon Mobil
XOM
$487B
| $8.19M | 1.58% |
83,806
-2,000
| -2% | -$195K |
|
16
Blackrock
BLK
$175B
| $7.89M | 1.52% |
25,094
-600
| -2% | -$189K |
|
17
Ford
F
$46.8B
| $7.83M | 1.51% |
501,661
+220,061
| +78% | +$3.43M |
|
|
18
Bank of America
BAC
$376B
| $7.79M | 1.5% |
+452,699
| New | +$7.79M |
|
19
Boeing
BA
$177B
| $7.76M | 1.5% |
61,871
+19,048
| +44% | +$2.39M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 1.46% |
6,776
-1,777
| -21% | -$1.98M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.37M | 1.42% |
108,946
-2,400
| -2% | -$162K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $7.26M | 1.4% |
188,586
-4,500
| -2% | -$173K |
|
23
Union Pacific
UNP
$133B
| $6.97M | 1.34% |
37,126
-900
| -2% | -$169K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $6.94M | 1.34% |
181,899
-4,825
| -3% | -$184K |
|
25
Occidental Petroleum
OXY
$46.9B
| $6.63M | 1.28% |
69,585
-1,600
| -2% | -$152K |
|