SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Monster Beverage
MNST
|
$9.41M |
| 5 |
Viatris
VTRS
|
$9.01M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $20.8M | 3.11% | 403,044 +174,670 | +76% | +$9.01M |
|
|
2
Apple
AAPL
$3.45T
| $19.5M | 2.93% | 210,202 +183,685 | +693% | +$17.1M |
|
3
Wells Fargo
WFC
$263B
| $17.2M | 2.57% | 326,983 -49,656 | -13% | -$2.61M |
|
4
General Motors
GM
$55.8B
| $16M | 2.4% | 441,364 +42,606 | +11% | +$1.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.13% | 24,447 +17,671 | +261% | +$10.3M |
|
6
GE Aerospace
GE
$292B
| $14.2M | 2.12% | 539,171 -11,751 | -2% | -$309K |
|
7
JPMorgan Chase
JPM
$829B
| $13.2M | 1.98% | 228,885 -5,303 | -2% | -$306K |
|
8
Target
TGT
$43.6B
| $11.4M | 1.71% | 197,416 +16,741 | +9% | +$970K |
|
9
Goodyear
GT
$2.43B
| $10M | 1.5% | 360,769 +235,223 | +187% | +$6.53M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $9.85M | 1.48% | +121,534 | New | +$9.85M |
|
|
11
Monster Beverage
MNST
$60.9B
| $9.41M | 1.41% | +132,441 | New | +$9.41M |
|
12
Jabil
JBL
$22B
| $9.31M | 1.39% | 445,559 +122,310 | +38% | +$2.56M |
|
13
Exelon
EXC
$44.1B
| $9.08M | 1.36% | 248,972 -4,923 | -2% | -$180K |
|
14
Pfizer
PFE
$141B
| $9.04M | 1.35% | 304,700 +104,955 | +53% | +$3.11M |
|
15
Teradata
TDC
$1.98B
| $8.79M | 1.32% | 218,731 +106,590 | +95% | +$4.28M |
|
|
PCYC
16
DELISTED
PHARMACYCLICS INC
PCYC
| $8.5M | 1.27% | 94,703 -1,850 | -2% | -$166K |
|
17
TJX Companies
TJX
$152B
| $8.26M | 1.24% | +155,447 | New | +$8.26M |
|
18
Blackrock
BLK
$175B
| $7.88M | 1.18% | 24,654 -440 | -2% | -$141K |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.3M | 1.09% | 71,134 +1,549 | +2% | +$159K |
|
20
Union Pacific
UNP
$133B
| $7.28M | 1.09% | 73,012 +35,886 | +97% | +$3.58M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $7.13M | 1.07% | 106,301 -2,645 | -2% | -$177K |
|
22
Conagra Brands
CAG
$9.16B
| $6.96M | 1.04% | 234,546 +82,728 | +54% | +$2.46M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.95M | 1.04% | 263,903 +55,805 | +27% | +$1.47M |
|
24
Chevron
CVX
$324B
| $6.89M | 1.03% | 52,775 -1,225 | -2% | -$160K |
|
25
Bank of America
BAC
$376B
| $6.8M | 1.02% | 442,674 -10,025 | -2% | -$154K |
|