SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| 1 |
Tapestry
TPR
|
$7.03M |
| 2 |
KLA
KLAC
|
$6.41M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
Royal Caribbean
RCL
|
$5.9M |
| 5 |
Oracle
ORCL
|
$4.54M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.85M |
| 2 |
Altria Group
MO
|
$7.47M |
| 3 |
Hologic
HOLX
|
$7.32M |
| 4 |
Fastenal
FAST
|
$7.21M |
| 5 |
The Mosaic Company
MOS
|
$6.97M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $22.9M | 4.41% | 78,746 +678 | +0.9% | +$197K |
|
2
Apple
AAPL
$3.45T
| $22M | 4.25% | 119,030 -16,569 | -12% | -$3.07M |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 3.73% | 196,303 -16,609 | -8% | -$1.64M |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.1% | 9,455 -3,044 | -24% | -$5.17M |
|
5
Wells Fargo
WFC
$263B
| $13.2M | 2.54% | 237,460 -30,878 | -12% | -$1.71M |
|
6
Bank of America
BAC
$376B
| $12.3M | 2.37% | 436,107 -59,264 | -12% | -$1.67M |
|
|
7
Oracle
ORCL
$635B
| $11.9M | 2.3% | 270,791 +103,124 | +62% | +$4.54M |
|
8
JPMorgan Chase
JPM
$829B
| $11.1M | 2.14% | 106,511 -14,315 | -12% | -$1.49M |
|
9
Citigroup
C
$178B
| $10.4M | 2.01% | 155,655 -21,604 | -12% | -$1.45M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.2M | 1.97% | 55,829 -14,296 | -20% | -$2.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.92% | 51,356 -8,281 | -14% | -$1.61M |
|
12
Visa
V
$683B
| $9.11M | 1.75% | 68,743 -8,871 | -11% | -$1.17M |
|
13
IBM
IBM
$227B
| $9.04M | 1.74% | 64,683 -9,053 | -12% | -$1.26M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 1.7% | 7,797 -99 | -1% | -$112K |
|
15
Cigna
CI
$80.3B
| $7.97M | 1.54% | 46,901 -4,490 | -9% | -$763K |
|
16
General Motors
GM
$55.8B
| $7.85M | 1.51% | 199,287 -25,974 | -12% | -$1.02M |
|
17
Exelon
EXC
$44.1B
| $7.68M | 1.48% | 180,329 -29,520 | -14% | -$1.26M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $7.46M | 1.44% | 74,131 -10,360 | -12% | -$1.04M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.44% | 6,673 -1,155 | -15% | -$1.29M |
|
20
CVS Health
CVS
$92.8B
| $7.25M | 1.4% | 112,666 +9,053 | +9% | +$583K |
|
21
Molson Coors Class B
TAP
$9.98B
| $7.09M | 1.37% | 104,159 +28,876 | +38% | +$1.96M |
|
|
22
Tapestry
TPR
$21.2B
| $7.03M | 1.35% | +150,488 | New | +$7.03M |
|
23
APA Corp
APA
$8.31B
| $6.78M | 1.31% | 144,995 -15,108 | -9% | -$706K |
|
24
Carnival Corp
CCL
$43.2B
| $6.59M | 1.27% | 115,005 +71,465 | +164% | +$4.1M |
|
25
Whirlpool
WHR
$5.21B
| $6.44M | 1.24% | 44,036 -6,109 | -12% | -$893K |
|