SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$671M
AUM Growth
+$671M
(-9.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
38
Reduced
147
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Xerox
XRX
|
$9.52M |
| 2 |
Yum! Brands
YUM
|
$8.82M |
| 3 |
Edwards Lifesciences
EW
|
$7.79M |
| 4 |
Hershey
HSY
|
$6.08M |
| 5 |
CVS Health
CVS
|
$5.9M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 3.14% | 146,517 -36,843 | -20% | -$5.31M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.6M | 3.07% | 155,831 +98,061 | +170% | +$13M |
|
|
3
Gilead Sciences
GILD
$140B
| $20M | 2.99% | 283,256 +212,392 | +300% | +$15M |
|
4
Biogen
BIIB
$19.4B
| $15.2M | 2.26% | 55,999 +22,623 | +68% | +$6.14M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 1.97% | 473,378 -629 | -0.1% | -$17.5K |
|
6
Wells Fargo
WFC
$263B
| $12.7M | 1.89% | 228,665 -310 | -0.1% | -$17.2K |
|
7
Bank of America
BAC
$376B
| $11.9M | 1.77% | 490,523 -171 | -0% | -$4.15K |
|
8
Target
TGT
$43.6B
| $11.3M | 1.68% | 215,400 -50,988 | -19% | -$2.67M |
|
9
Microsoft
MSFT
$3.77T
| $10.1M | 1.5% | 146,185 -208 | -0.1% | -$14.3K |
|
10
Exelon
EXC
$44.1B
| $9.79M | 1.46% | 271,307 -270 | -0.1% | -$9.74K |
|
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $9.51M | 1.42% | +175,111 | New | +$9.51M |
|
12
Tyson Foods
TSN
$20.2B
| $9.43M | 1.41% | 150,575 +62,088 | +70% | +$3.89M |
|
13
Citigroup
C
$178B
| $9.02M | 1.34% | 134,883 -31,981 | -19% | -$2.14M |
|
|
14
Charter Communications
CHTR
$36.3B
| $8.9M | 1.33% | +26,419 | New | +$8.9M |
|
|
15
Philip Morris
PM
$260B
| $8.86M | 1.32% | +75,439 | New | +$8.86M |
|
16
GE Aerospace
GE
$292B
| $8.8M | 1.31% | 325,787 +61,746 | +23% | +$1.67M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 1.29% | 258,531 +46,140 | +22% | +$1.55M |
|
18
Molson Coors Class B
TAP
$9.98B
| $8.36M | 1.25% | 96,814 +46,137 | +91% | +$3.98M |
|
19
JPMorgan Chase
JPM
$829B
| $8.26M | 1.23% | 90,406 -89 | -0.1% | -$8.13K |
|
20
J.M. Smucker
SJM
$11.8B
| $8.21M | 1.22% | 69,418 +26,012 | +60% | +$3.08M |
|
21
KeyCorp
KEY
$21.2B
| $8.19M | 1.22% | 436,862 -435 | -0.1% | -$8.15K |
|
22
Viatris
VTRS
$12.3B
| $8.12M | 1.21% | 209,070 -231 | -0.1% | -$8.97K |
|
23
Ally Financial
ALLY
$12.6B
| $7.95M | 1.18% | 380,357 -855 | -0.2% | -$17.9K |
|
24
Zoetis
ZTS
$69.3B
| $7.54M | 1.12% | 120,853 -17,302 | -13% | -$1.08M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.12% | 49,722 +10 | +0% | +$1.51K |
|