SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$743M
AUM Growth
+$743M
(+4.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
89
Reduced
117
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $21.7M | 2.93% | 401,757 -7,100 | -2% | -$384K |
|
|
WFM
2
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 2.52% | 559,059 +111,198 | +25% | +$3.73M |
|
3
CVS Health
CVS
$92.8B
| $17.8M | 2.4% | 182,051 +64,804 | +55% | +$6.34M |
|
4
Wells Fargo
WFC
$263B
| $17.4M | 2.34% | 319,385 -6,700 | -2% | -$364K |
|
5
JPMorgan Chase
JPM
$829B
| $16M | 2.16% | 242,835 -5,370 | -2% | -$355K |
|
6
Kohl's
KSS
$1.69B
| $14.9M | 2.01% | 313,088 -47,984 | -13% | -$2.29M |
|
|
7
Target
TGT
$43.6B
| $13.7M | 1.84% | 188,164 +107,601 | +134% | +$7.81M |
|
8
Apple
AAPL
$3.45T
| $13.1M | 1.77% | 124,540 +8,450 | +7% | +$889K |
|
9
Citigroup
C
$178B
| $11M | 1.48% | 212,660 +31,746 | +18% | +$1.64M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $10.5M | 1.42% | 316,302 +247,984 | +363% | +$8.25M |
|
11
Microsoft
MSFT
$3.77T
| $10M | 1.35% | 180,486 -123,962 | -41% | -$6.88M |
|
|
12
Seagate
STX
$35.6B
| $9.52M | 1.28% | +259,719 | New | +$9.52M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $8.95M | 1.21% | 144,955 -19,090 | -12% | -$1.18M |
|
14
Exelon
EXC
$44.1B
| $8.92M | 1.2% | 321,260 -6,875 | -2% | -$191K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.84M | 1.19% | 350,558 -7,950 | -2% | -$200K |
|
16
GE Aerospace
GE
$292B
| $8.79M | 1.18% | 282,077 -172,674 | -38% | -$5.38M |
|
17
Bank of America
BAC
$376B
| $8.53M | 1.15% | 506,559 -11,150 | -2% | -$188K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.24M | 1.11% | +169,655 | New | +$8.24M |
|
19
IBM
IBM
$227B
| $8.03M | 1.08% | 58,359 +6,962 | +14% | +$958K |
|
20
Micron Technology
MU
$133B
| $7.97M | 1.07% | 562,864 +314,263 | +126% | +$4.45M |
|
|
21
APA Corp
APA
$8.31B
| $7.85M | 1.06% | +176,589 | New | +$7.85M |
|
|
22
Applied Materials
AMAT
$128B
| $7.83M | 1.05% | 419,430 -620,591 | -60% | -$11.6M |
|
23
RTX Corp
RTX
$212B
| $7.7M | 1.04% | 80,111 -1,750 | -2% | -$168K |
|
24
Ally Financial
ALLY
$12.6B
| $7.68M | 1.03% | 412,039 -9,950 | -2% | -$185K |
|
25
Bausch Health
BHC
$2.74B
| $7.6M | 1.02% | +74,760 | New | +$7.6M |
|