SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.96%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$735M
AUM Growth
+$735M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 3.14% | 198,999 -5,257 | -3% | -$609K |
|
|
2
Abbott
ABT
$231B
| $21.2M | 2.88% | 550,856 +178,509 | +48% | +$6.86M |
|
|
3
TJX Companies
TJX
$152B
| $19.9M | 2.71% | 264,966 +229,062 | +638% | +$17.2M |
|
4
Viatris
VTRS
$12.3B
| $13.4M | 1.82% | 350,573 -16,701 | -5% | -$637K |
|
5
Wells Fargo
WFC
$263B
| $12.8M | 1.74% | 232,112 -51,680 | -18% | -$2.85M |
|
6
CVS Health
CVS
$92.8B
| $12.2M | 1.65% | 154,078 -300 | -0.2% | -$23.7K |
|
7
Bank of America
BAC
$376B
| $11.3M | 1.54% | 510,863 +142,828 | +39% | +$3.16M |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 1.41% | 166,658 +59,789 | +56% | +$3.72M |
|
9
Citigroup
C
$178B
| $10.3M | 1.4% | 173,196 +51,716 | +43% | +$3.07M |
|
10
Exelon
EXC
$44.1B
| $9.87M | 1.34% | 278,037 -12,125 | -4% | -$430K |
|
11
GE Aerospace
GE
$292B
| $8.35M | 1.14% | 264,330 -400 | -0.2% | -$12.6K |
|
12
KeyCorp
KEY
$21.2B
| $8.29M | 1.13% | 453,457 -6,327 | -1% | -$116K |
|
|
13
VF Corp
VFC
$5.91B
| $8.2M | 1.12% | +153,692 | New | +$8.2M |
|
14
Ally Financial
ALLY
$12.6B
| $7.74M | 1.05% | 406,660 -800 | -0.2% | -$15.2K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $7.63M | 1.04% | +217,346 | New | +$7.63M |
|
16
JPMorgan Chase
JPM
$829B
| $7.54M | 1.03% | 87,339 +2,345 | +3% | +$202K |
|
17
Hartford Financial Services
HIG
$37.2B
| $6.78M | 0.92% | 142,350 -4,936 | -3% | -$235K |
|
18
Newell Brands
NWL
$2.48B
| $6.68M | 0.91% | 149,579 +43,259 | +41% | +$1.93M |
|
19
Gen Digital
GEN
$18.6B
| $6.47M | 0.88% | 270,943 +64,853 | +31% | +$1.55M |
|
20
Target
TGT
$43.6B
| $6.44M | 0.88% | 89,141 -31,708 | -26% | -$2.29M |
|
21
Western Digital
WDC
$27.9B
| $6.39M | 0.87% | 93,995 -11,683 | -11% | -$794K |
|
|
22
Medtronic
MDT
$119B
| $6.38M | 0.87% | +89,546 | New | +$6.38M |
|
23
AT&T
T
$209B
| $6.38M | 0.87% | 149,937 -6,997 | -4% | -$298K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.85% | 7,891 +2,108 | +36% | +$1.67M |
|
25
Philip Morris
PM
$260B
| $6.13M | 0.83% | 66,954 -100 | -0.1% | -$9.15K |
|