SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.21%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $23.3M | 3.06% | 412,541 +7,340 | +2% | +$414K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 2.75% | 450,448 +340,195 | +309% | +$15.8M |
|
3
Goodyear
GT
$2.43B
| $20.2M | 2.66% | 706,073 +44,636 | +7% | +$1.28M |
|
4
Wells Fargo
WFC
$263B
| $17.8M | 2.35% | 325,233 -3,500 | -1% | -$192K |
|
5
General Motors
GM
$55.8B
| $17.7M | 2.33% | 505,868 -1,300 | -0.3% | -$45.4K |
|
6
Apple
AAPL
$3.45T
| $17.2M | 2.26% | 155,379 -33,801 | -18% | -$3.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.15% | 30,797 +542 | +2% | +$287K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $15M | 1.98% | 297,923 +124,867 | +72% | +$6.3M |
|
9
JPMorgan Chase
JPM
$829B
| $14.3M | 1.88% | 228,125 -1,900 | -0.8% | -$119K |
|
10
GE Aerospace
GE
$292B
| $13.6M | 1.79% | 539,121 -2,800 | -0.5% | -$70.8K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 1.54% | +579,301 | New | +$11.7M |
|
|
12
Kohl's
KSS
$1.69B
| $10.4M | 1.36% | +169,809 | New | +$10.4M |
|
13
Marathon Petroleum
MPC
$54.6B
| $10M | 1.32% | 111,207 +57,544 | +107% | +$5.19M |
|
14
Carnival Corp
CCL
$43.2B
| $9.53M | 1.25% | 210,253 +147,177 | +233% | +$6.67M |
|
15
Exelon
EXC
$44.1B
| $9.23M | 1.22% | 248,882 -1,650 | -0.7% | -$61.2K |
|
16
Blackrock
BLK
$175B
| $8.74M | 1.15% | 24,454 -300 | -1% | -$107K |
|
17
CVS Health
CVS
$92.8B
| $8.19M | 1.08% | 84,986 -400 | -0.5% | -$38.5K |
|
|
18
RTX Corp
RTX
$212B
| $8.18M | 1.08% | +71,109 | New | +$8.18M |
|
19
Bank of America
BAC
$376B
| $7.93M | 1.04% | 443,354 -1,500 | -0.3% | -$26.8K |
|
|
20
Western Digital
WDC
$27.9B
| $7.57M | 1% | +68,393 | New | +$7.57M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $6.97M | 0.92% | 217,764 +37,500 | +21% | +$1.2M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.95M | 0.91% | 201,692 +112,040 | +125% | +$3.86M |
|
23
Ericsson
ERIC
$26.2B
| $6.81M | 0.9% | 563,160 -1,625 | -0.3% | -$19.7K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.87% | +204,451 | New | +$6.61M |
|
25
KeyCorp
KEY
$21.2B
| $6.33M | 0.83% | 455,627 -3,400 | -0.7% | -$47.3K |
|