SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-3.11%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$682M
AUM Growth
+$682M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 2.89% | 180,977 +56,437 | +45% | +$6.15M |
|
2
CVS Health
CVS
$92.8B
| $18.3M | 2.68% | 176,376 -5,675 | -3% | -$589K |
|
3
Viatris
VTRS
$12.3B
| $16.6M | 2.44% | 358,614 -43,143 | -11% | -$2M |
|
4
Wells Fargo
WFC
$263B
| $11.9M | 1.74% | 245,763 -73,622 | -23% | -$3.56M |
|
5
Target
TGT
$43.6B
| $11.9M | 1.74% | 144,049 -44,115 | -23% | -$3.63M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 1.71% | 375,864 -183,195 | -33% | -$5.7M |
|
7
Exelon
EXC
$44.1B
| $11.2M | 1.64% | 311,585 -9,675 | -3% | -$347K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 1.55% | 178,001 -64,834 | -27% | -$3.84M |
|
9
Citigroup
C
$178B
| $9.91M | 1.45% | 237,245 +24,585 | +12% | +$1.03M |
|
|
10
Lowe's Companies
LOW
$145B
| $9.73M | 1.43% | +128,505 | New | +$9.73M |
|
11
Microsoft
MSFT
$3.77T
| $9.31M | 1.36% | 168,562 -11,924 | -7% | -$659K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.2M | 1.35% | 340,658 -9,900 | -3% | -$267K |
|
13
General Motors
GM
$55.8B
| $9.08M | 1.33% | 288,836 +133,482 | +86% | +$4.2M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $9.01M | 1.32% | 320,065 +272,042 | +566% | +$7.66M |
|
15
GE Aerospace
GE
$292B
| $8.71M | 1.28% | 274,052 -8,025 | -3% | -$255K |
|
16
AT&T
T
$209B
| $8.35M | 1.22% | 213,209 -5,726 | -3% | -$224K |
|
17
Bank of America
BAC
$376B
| $8.14M | 1.19% | 602,215 +95,656 | +19% | +$1.29M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $8.13M | 1.19% | +98,963 | New | +$8.13M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $7.9M | 1.16% | +212,409 | New | +$7.9M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $7.76M | 1.14% | 141,055 -3,900 | -3% | -$214K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $7.5M | 1.1% | +186,809 | New | +$7.5M |
|
22
Ally Financial
ALLY
$12.6B
| $7.46M | 1.09% | 398,289 -13,750 | -3% | -$257K |
|
23
Cummins
CMI
$54.9B
| $6.79M | 1% | 61,791 +4,193 | +7% | +$461K |
|
24
Whirlpool
WHR
$5.21B
| $6.67M | 0.98% | 37,010 +18,716 | +102% | +$3.38M |
|
25
Hartford Financial Services
HIG
$37.2B
| $6.64M | 0.97% | 144,024 +23,809 | +20% | +$1.1M |
|