SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.21% | 225,089 +44,112 | +24% | +$4.22M |
|
2
CVS Health
CVS
$92.8B
| $17.9M | 2.66% | 186,493 +10,117 | +6% | +$969K |
|
3
Viatris
VTRS
$12.3B
| $15.3M | 2.29% | 354,374 -4,240 | -1% | -$183K |
|
4
Mondelez International
MDLZ
$79.5B
| $12.3M | 1.83% | 269,963 +83,154 | +45% | +$3.78M |
|
5
Wells Fargo
WFC
$263B
| $12M | 1.79% | 253,739 +7,976 | +3% | +$377K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $11.6M | 1.73% | 148,852 +7,797 | +6% | +$608K |
|
|
7
Abbott
ABT
$231B
| $11.4M | 1.71% | +291,119 | New | +$11.4M |
|
8
Exelon
EXC
$44.1B
| $11.2M | 1.67% | 307,955 -3,630 | -1% | -$132K |
|
9
JPMorgan Chase
JPM
$829B
| $9.77M | 1.46% | 157,198 -20,803 | -12% | -$1.29M |
|
10
Target
TGT
$43.6B
| $9.6M | 1.43% | 137,549 -6,500 | -5% | -$454K |
|
11
GE Aerospace
GE
$292B
| $8.93M | 1.33% | 283,730 +9,678 | +4% | +$305K |
|
12
Citigroup
C
$178B
| $8.67M | 1.29% | 204,604 -32,641 | -14% | -$1.38M |
|
13
General Motors
GM
$55.8B
| $8.08M | 1.21% | 285,486 -3,350 | -1% | -$94.8K |
|
14
Bank of America
BAC
$376B
| $7.95M | 1.19% | 599,004 -3,211 | -0.5% | -$42.6K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $7.57M | 1.13% | 236,301 -139,563 | -37% | -$4.47M |
|
|
16
CSX Corp
CSX
$60.6B
| $7.48M | 1.12% | +286,826 | New | +$7.48M |
|
17
Whirlpool
WHR
$5.21B
| $7.44M | 1.11% | 44,645 +7,635 | +21% | +$1.27M |
|
18
AT&T
T
$209B
| $7.26M | 1.08% | 167,934 -45,275 | -21% | -$1.96M |
|
19
Microsoft
MSFT
$3.77T
| $6.91M | 1.03% | 135,035 -33,527 | -20% | -$1.72M |
|
20
Royal Caribbean
RCL
$98.7B
| $6.82M | 1.02% | 101,624 +2,661 | +3% | +$179K |
|
21
Qualcomm
QCOM
$173B
| $6.78M | 1.01% | 126,560 +10,537 | +9% | +$564K |
|
22
Verizon
VZ
$186B
| $6.74M | 1% | 120,606 +60,586 | +101% | +$3.38M |
|
23
Ally Financial
ALLY
$12.6B
| $6.72M | 1% | 393,860 -4,429 | -1% | -$75.6K |
|
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $6.51M | 0.97% | 163,504 +123,977 | +314% | +$4.94M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $6.4M | 0.96% | 45,491 +9,150 | +25% | +$1.29M |
|