SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 3.81% | 135,599 -900 | -0.7% | -$151K |
|
2
Biogen
BIIB
$19.4B
| $21.4M | 3.58% | 78,068 +26,291 | +51% | +$7.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 3.25% | 212,912 +88,118 | +71% | +$8.04M |
|
|
4
Amazon
AMZN
$2.44T
| $18.1M | 3.03% | 12,499 +9,562 | +326% | +$13.8M |
|
5
Bank of America
BAC
$376B
| $14.9M | 2.49% | 495,371 -6,550 | -1% | -$196K |
|
6
Wells Fargo
WFC
$263B
| $14.1M | 2.36% | 268,338 +73,108 | +37% | +$3.83M |
|
7
JPMorgan Chase
JPM
$829B
| $13.3M | 2.23% | 120,826 -6,493 | -5% | -$714K |
|
8
Citigroup
C
$178B
| $12M | 2% | 177,259 +45,230 | +34% | +$3.05M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $11.9M | 1.98% | 70,125 +36,012 | +106% | +$6.09M |
|
10
IBM
IBM
$227B
| $11.3M | 1.89% | 73,736 +17 | +0% | +$2.61K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.53M | 1.6% | 59,637 +17,817 | +43% | +$2.85M |
|
12
Visa
V
$683B
| $9.28M | 1.55% | 77,614 +950 | +1% | +$114K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $8.83M | 1.48% | +123,136 | New | +$8.83M |
|
14
Clorox
CLX
$14.5B
| $8.75M | 1.46% | 65,707 +23,908 | +57% | +$3.18M |
|
15
Cigna
CI
$80.3B
| $8.62M | 1.44% | 51,391 +23,540 | +85% | +$3.95M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.39M | 1.4% | 230,540 -47,583 | -17% | -$1.73M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 1.37% | 7,896 +1,568 | +25% | +$1.63M |
|
18
Exelon
EXC
$44.1B
| $8.19M | 1.37% | 209,849 -17,808 | -8% | -$695K |
|
19
General Motors
GM
$55.8B
| $8.19M | 1.37% | 225,261 +136,851 | +155% | +$4.97M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 1.35% | 7,828 +1,331 | +20% | +$1.37M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $7.85M | 1.31% | 80,380 -400 | -0.5% | -$39.1K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $7.71M | 1.29% | 84,491 +30,734 | +57% | +$2.8M |
|
23
Whirlpool
WHR
$5.21B
| $7.68M | 1.29% | 50,145 -200 | -0.4% | -$30.6K |
|
|
24
Oracle
ORCL
$635B
| $7.67M | 1.28% | +167,667 | New | +$7.67M |
|
25
Target
TGT
$43.6B
| $7.61M | 1.27% | 109,578 -94,630 | -46% | -$6.57M |
|