SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.88%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$741M
AUM Growth
+$741M
(+0.84%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.55% | 183,360 -15,639 | -8% | -$2.25M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 2.03% | +474,007 | New | +$15.1M |
|
|
3
Target
TGT
$43.6B
| $14.7M | 1.98% | 266,388 +177,247 | +199% | +$9.78M |
|
4
Wells Fargo
WFC
$263B
| $12.7M | 1.72% | 228,975 -3,137 | -1% | -$175K |
|
5
Bank of America
BAC
$376B
| $11.6M | 1.56% | 490,694 -20,169 | -4% | -$476K |
|
6
Citigroup
C
$178B
| $9.98M | 1.35% | 166,864 -6,332 | -4% | -$379K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $9.9M | 1.34% | 212,391 -4,955 | -2% | -$231K |
|
8
Exelon
EXC
$44.1B
| $9.77M | 1.32% | 271,577 -6,460 | -2% | -$232K |
|
9
Microsoft
MSFT
$3.77T
| $9.64M | 1.3% | 146,393 -20,265 | -12% | -$1.33M |
|
10
Biogen
BIIB
$19.4B
| $9.13M | 1.23% | 33,376 +16,910 | +103% | +$4.62M |
|
11
CVS Health
CVS
$92.8B
| $9.12M | 1.23% | 116,223 -37,855 | -25% | -$2.97M |
|
|
12
Yum! Brands
YUM
$40.8B
| $8.82M | 1.19% | +138,000 | New | +$8.82M |
|
13
Viatris
VTRS
$12.3B
| $8.16M | 1.1% | 209,301 -141,272 | -40% | -$5.51M |
|
14
JPMorgan Chase
JPM
$829B
| $7.95M | 1.07% | 90,495 +3,156 | +4% | +$277K |
|
15
GE Aerospace
GE
$292B
| $7.87M | 1.06% | 264,041 -289 | -0.1% | -$8.61K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $7.79M | 1.05% | +82,797 | New | +$7.79M |
|
17
KeyCorp
KEY
$21.2B
| $7.78M | 1.05% | 437,297 -16,160 | -4% | -$287K |
|
18
Ally Financial
ALLY
$12.6B
| $7.75M | 1.05% | 381,212 -25,448 | -6% | -$517K |
|
|
19
Zoetis
ZTS
$69.3B
| $7.37M | 0.99% | +138,155 | New | +$7.37M |
|
20
Qualcomm
QCOM
$173B
| $7.2M | 0.97% | 125,502 +81,094 | +183% | +$4.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.2M | 0.97% | 57,770 +9,160 | +19% | +$1.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 0.95% | 49,712 -2,492 | -5% | -$354K |
|
23
Hartford Financial Services
HIG
$37.2B
| $6.67M | 0.9% | 138,795 -3,555 | -2% | -$171K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 0.88% | 7,683 -208 | -3% | -$176K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.87% | 7,765 -134 | -2% | -$111K |
|