SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$636M
AUM Growth
+$636M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 4.19% | 172,693 +26,176 | +18% | +$4.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.7% | 181,007 +25,176 | +16% | +$3.27M |
|
3
Biogen
BIIB
$19.4B
| $16.5M | 2.59% | 52,608 -3,391 | -6% | -$1.06M |
|
4
Target
TGT
$43.6B
| $12M | 1.88% | 203,109 -12,291 | -6% | -$725K |
|
5
Bank of America
BAC
$376B
| $11.9M | 1.87% | 469,344 -21,179 | -4% | -$537K |
|
6
Wells Fargo
WFC
$263B
| $11.9M | 1.87% | 215,511 -13,154 | -6% | -$725K |
|
7
JPMorgan Chase
JPM
$829B
| $11.7M | 1.84% | 122,182 +31,776 | +35% | +$3.04M |
|
|
8
Altria Group
MO
$113B
| $11.6M | 1.83% | +183,060 | New | +$11.6M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.6M | 1.82% | 448,069 -25,309 | -5% | -$653K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $10.5M | 1.65% | +257,824 | New | +$10.5M |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 1.62% | 137,894 -8,291 | -6% | -$618K |
|
12
Exelon
EXC
$44.1B
| $9.58M | 1.51% | 254,257 -17,050 | -6% | -$642K |
|
|
13
Merck
MRK
$210B
| $9.45M | 1.49% | +147,551 | New | +$9.45M |
|
14
Citigroup
C
$178B
| $9.37M | 1.47% | 128,857 -6,026 | -4% | -$438K |
|
15
Crown Castle
CCI
$43.2B
| $8.75M | 1.38% | 87,537 +13,539 | +18% | +$1.35M |
|
16
Ally Financial
ALLY
$12.6B
| $8.61M | 1.35% | 355,001 -25,356 | -7% | -$615K |
|
17
Hologic
HOLX
$14.9B
| $8.43M | 1.33% | 229,775 +72,246 | +46% | +$2.65M |
|
|
18
Newell Brands
NWL
$2.48B
| $8.36M | 1.31% | +195,904 | New | +$8.36M |
|
19
J.M. Smucker
SJM
$11.8B
| $8.28M | 1.3% | 78,906 +9,488 | +14% | +$996K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 1.25% | 46,520 -3,202 | -6% | -$547K |
|
21
KeyCorp
KEY
$21.2B
| $7.74M | 1.22% | 411,148 -25,714 | -6% | -$484K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 1.19% | 272,737 +14,206 | +5% | +$395K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $7.52M | 1.18% | +221,023 | New | +$7.52M |
|
24
IBM
IBM
$227B
| $7.43M | 1.17% | 51,241 +4,506 | +10% | +$654K |
|
25
GE Aerospace
GE
$292B
| $7.43M | 1.17% | 307,371 -18,416 | -6% | -$445K |
|