SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.43B
| $27.9M | 3.28% | 1,032,048 +325,975 | +46% | +$8.83M |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 3.02% | 632,661 +182,213 | +40% | +$7.41M |
|
3
Apple
AAPL
$3.45T
| $20M | 2.34% | 160,452 +5,073 | +3% | +$631K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 2.28% | 35,084 +4,287 | +14% | +$2.37M |
|
5
Wells Fargo
WFC
$263B
| $18.9M | 2.22% | 348,191 +22,958 | +7% | +$1.25M |
|
|
6
Coca-Cola
KO
$297B
| $18.8M | 2.2% | +463,224 | New | +$18.8M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $17.9M | 2.1% | 281,058 +232,170 | +475% | +$14.8M |
|
8
General Motors
GM
$55.8B
| $17.3M | 2.03% | 461,035 -44,833 | -9% | -$1.68M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $16.5M | 1.93% | +252,132 | New | +$16.5M |
|
10
JPMorgan Chase
JPM
$829B
| $15.9M | 1.86% | 262,081 +33,956 | +15% | +$2.06M |
|
11
GE Aerospace
GE
$292B
| $15.4M | 1.8% | 619,124 +80,003 | +15% | +$1.98M |
|
|
12
Lowe's Companies
LOW
$145B
| $10.3M | 1.21% | +138,379 | New | +$10.3M |
|
13
CVS Health
CVS
$92.8B
| $10.2M | 1.19% | 98,600 +13,614 | +16% | +$1.41M |
|
14
Exelon
EXC
$44.1B
| $9.64M | 1.13% | 286,773 +37,891 | +15% | +$1.27M |
|
15
RTX Corp
RTX
$212B
| $9.54M | 1.12% | 81,401 +10,292 | +14% | +$1.21M |
|
16
EOG Resources
EOG
$68.2B
| $9.15M | 1.07% | 99,759 +47,138 | +90% | +$4.32M |
|
17
Smith & Nephew
SNN
$16.3B
| $7.94M | 0.93% | 232,319 +93,180 | +67% | +$3.18M |
|
18
Bank of America
BAC
$376B
| $7.93M | 0.93% | 515,034 +71,680 | +16% | +$1.1M |
|
19
Royal Caribbean
RCL
$98.7B
| $7.82M | 0.92% | 95,571 +79,813 | +506% | +$6.53M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $7.69M | 0.9% | +35,817 | New | +$7.69M |
|
21
Zimmer Biomet
ZBH
$21B
| $7.58M | 0.89% | 64,487 +41,290 | +178% | +$4.85M |
|
22
Amgen
AMGN
$155B
| $7.53M | 0.88% | 47,083 +29,990 | +175% | +$4.79M |
|
23
KeyCorp
KEY
$21.2B
| $7.44M | 0.87% | 525,249 +69,622 | +15% | +$986K |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $7.39M | 0.87% | 217,764 | – | – |
|
25
AT&T
T
$209B
| $7.25M | 0.85% | 222,110 +49,581 | +29% | +$1.62M |
|