SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.32%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$690M
AUM Growth
+$690M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
130
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 3.35% | 204,256 -20,833 | -9% | -$2.36M |
|
2
Abbott
ABT
$231B
| $15.7M | 2.28% | 372,347 +81,228 | +28% | +$3.44M |
|
3
Viatris
VTRS
$12.3B
| $14M | 2.03% | 367,274 +12,900 | +4% | +$492K |
|
4
CVS Health
CVS
$92.8B
| $13.7M | 1.99% | 154,378 -32,115 | -17% | -$2.86M |
|
5
Wells Fargo
WFC
$263B
| $12.6M | 1.82% | 283,792 +30,053 | +12% | +$1.33M |
|
6
Mondelez International
MDLZ
$79.5B
| $10.9M | 1.58% | 247,912 -22,051 | -8% | -$968K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.51% | +193,005 | New | +$10.4M |
|
8
Exelon
EXC
$44.1B
| $9.66M | 1.4% | 290,162 -17,793 | -6% | -$592K |
|
9
Target
TGT
$43.6B
| $8.3M | 1.2% | 120,849 -16,700 | -12% | -$1.15M |
|
|
10
Hershey
HSY
$37.3B
| $8.09M | 1.17% | +84,652 | New | +$8.09M |
|
11
Ally Financial
ALLY
$12.6B
| $7.93M | 1.15% | 407,460 +13,600 | +3% | +$265K |
|
12
CSX Corp
CSX
$60.6B
| $7.86M | 1.14% | 257,689 -29,137 | -10% | -$889K |
|
13
Carnival Corp
CCL
$43.2B
| $7.84M | 1.14% | 160,619 +108,423 | +208% | +$5.29M |
|
14
GE Aerospace
GE
$292B
| $7.84M | 1.14% | 264,730 -19,000 | -7% | -$563K |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $7.79M | 1.13% | +500,570 | New | +$7.79M |
|
16
Philip Morris
PM
$260B
| $6.52M | 0.94% | 67,054 +52,655 | +366% | +$5.12M |
|
17
AT&T
T
$209B
| $6.37M | 0.92% | 156,934 -11,000 | -7% | -$447K |
|
18
Hartford Financial Services
HIG
$37.2B
| $6.31M | 0.91% | 147,286 +5,100 | +4% | +$218K |
|
19
Western Digital
WDC
$27.9B
| $6.18M | 0.9% | 105,678 +52,591 | +99% | +$3.07M |
|
20
Microsoft
MSFT
$3.77T
| $6.16M | 0.89% | 106,869 -28,166 | -21% | -$1.62M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $6.08M | 0.88% | 42,041 -3,450 | -8% | -$499K |
|
|
22
Molson Coors Class B
TAP
$9.98B
| $5.93M | 0.86% | +54,041 | New | +$5.93M |
|
23
Bank of America
BAC
$376B
| $5.76M | 0.83% | 368,035 -230,969 | -39% | -$3.61M |
|
24
Hologic
HOLX
$14.9B
| $5.75M | 0.83% | 148,104 +94,115 | +174% | +$3.65M |
|
25
Citigroup
C
$178B
| $5.74M | 0.83% | 121,480 -83,124 | -41% | -$3.93M |
|