SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 2.83% | 189,180 -21,022 | -10% | -$2.12M |
|
2
Viatris
VTRS
$12.3B
| $18.4M | 2.73% | 405,201 +2,157 | +0.5% | +$98.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.63% | 30,255 +5,808 | +24% | +$3.4M |
|
4
Wells Fargo
WFC
$263B
| $17.1M | 2.53% | 328,733 +1,750 | +0.5% | +$90.8K |
|
5
General Motors
GM
$55.8B
| $16.2M | 2.4% | 507,168 +65,804 | +15% | +$2.1M |
|
|
6
Goodyear
GT
$2.43B
| $14.9M | 2.22% | 661,437 +300,668 | +83% | +$6.79M |
|
7
GE Aerospace
GE
$292B
| $13.9M | 2.06% | 541,921 +2,750 | +0.5% | +$70.5K |
|
8
JPMorgan Chase
JPM
$829B
| $13.9M | 2.06% | 230,025 +1,140 | +0.5% | +$68.7K |
|
|
9
Oracle
ORCL
$635B
| $13.3M | 1.97% | +346,684 | New | +$13.3M |
|
|
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
| $12.6M | 1.87% | 107,214 +12,511 | +13% | +$1.47M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $10.2M | 1.51% | 346,963 +83,060 | +31% | +$2.43M |
|
12
Jabil
JBL
$22B
| $9.02M | 1.34% | 447,194 +1,635 | +0.4% | +$33K |
|
13
Exelon
EXC
$44.1B
| $8.54M | 1.27% | 250,532 +1,560 | +0.6% | +$53.2K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.29M | 1.23% | 241,692 +69,662 | +40% | +$2.39M |
|
15
Blackrock
BLK
$175B
| $8.13M | 1.21% | 24,754 +100 | +0.4% | +$32.8K |
|
16
Bank of America
BAC
$376B
| $7.59M | 1.13% | 444,854 +2,180 | +0.5% | +$37.2K |
|
17
Ericsson
ERIC
$26.2B
| $7.11M | 1.06% | 564,785 +78,147 | +16% | +$984K |
|
18
Occidental Petroleum
OXY
$46.9B
| $6.87M | 1.02% | 71,494 +360 | +0.5% | +$34.6K |
|
19
CVS Health
CVS
$92.8B
| $6.8M | 1.01% | 85,386 +380 | +0.4% | +$30.2K |
|
20
IBM
IBM
$227B
| $6.7M | 0.99% | 35,310 +100 | +0.3% | +$19K |
|
|
21
Boeing
BA
$177B
| $6.68M | 0.99% | +52,452 | New | +$6.68M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $6.6M | 0.98% | 173,056 +1,080 | +0.6% | +$41.2K |
|
23
Community Health Systems
CYH
$387M
| $6.29M | 0.93% | 114,765 -5,709 | -5% | -$313K |
|
24
KeyCorp
KEY
$21.2B
| $6.12M | 0.91% | 459,027 +52,444 | +13% | +$699K |
|
25
AT&T
T
$209B
| $6.09M | 0.9% | 172,879 +2,945 | +2% | +$104K |
|