SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 4.91% | 154,162 -42,793 | -22% | -$4.35M |
|
2
Biogen
BIIB
$19.4B
| $14.1M | 4.43% | 46,917 -10,352 | -18% | -$3.12M |
|
3
Apple
AAPL
$3.45T
| $12.9M | 4.06% | 82,048 -18,590 | -18% | -$2.93M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.16% | 9,632 -2,168 | -18% | -$2.27M |
|
5
Amazon
AMZN
$2.44T
| $9.95M | 3.12% | 6,621 -1,396 | -17% | -$2.1M |
|
6
CVS Health
CVS
$92.8B
| $8.75M | 2.74% | 133,533 +34,749 | +35% | +$2.28M |
|
7
Citigroup
C
$178B
| $7.58M | 2.38% | 145,574 +13,629 | +10% | +$710K |
|
8
JPMorgan Chase
JPM
$829B
| $7.44M | 2.33% | 76,224 -12,081 | -14% | -$1.18M |
|
9
AT&T
T
$209B
| $6.64M | 2.08% | 232,642 +72,952 | +46% | +$2.08M |
|
10
Bank of America
BAC
$376B
| $6.36M | 2% | 258,242 -50,580 | -16% | -$1.25M |
|
11
Cigna
CI
$80.3B
| $6.16M | 1.93% | 32,431 -7,495 | -19% | -$1.42M |
|
12
Target
TGT
$43.6B
| $5.9M | 1.85% | 89,194 +27,349 | +44% | +$1.81M |
|
13
Visa
V
$683B
| $5.42M | 1.7% | 41,070 -18,173 | -31% | -$2.4M |
|
14
Crown Castle
CCI
$43.2B
| $5.38M | 1.69% | 49,478 +23,351 | +89% | +$2.54M |
|
15
IBM
IBM
$227B
| $5.12M | 1.61% | 45,081 -9,859 | -18% | -$1.12M |
|
16
Carnival Corp
CCL
$43.2B
| $5.1M | 1.6% | 103,342 -3,443 | -3% | -$170K |
|
17
Quest Diagnostics
DGX
$20.3B
| $5.05M | 1.58% | 60,675 +20,310 | +50% | +$1.69M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.53% | 4,703 -964 | -17% | -$998K |
|
|
19
Dominion Energy
D
$51.1B
| $4.67M | 1.46% | +65,279 | New | +$4.67M |
|
20
Conagra Brands
CAG
$9.16B
| $4.44M | 1.39% | 207,867 +40,517 | +24% | +$865K |
|
21
Applied Materials
AMAT
$128B
| $4.32M | 1.35% | 131,894 -23,729 | -15% | -$777K |
|
22
Kellanova
K
$27.6B
| $4.18M | 1.31% | 73,226 +47,992 | +190% | +$2.74M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.3% | 31,750 -9,218 | -23% | -$1.21M |
|
|
24
Salesforce
CRM
$245B
| $3.82M | 1.2% | +27,859 | New | +$3.82M |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 1.12% | +86,990 | New | +$3.56M |
|