SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.5%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Delta Air Lines
DAL
|
$5.11M |
| 4 |
Emerson Electric
EMR
|
$4.69M |
| 5 |
Medtronic
MDT
|
$4.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.47M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
Ally Financial
ALLY
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.23M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 5.06% | 145,824 -8,338 | -5% | -$983K |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 3.68% | 7,032 +411 | +6% | +$732K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.12% | 9,019 -613 | -6% | -$721K |
|
|
4
Apple
AAPL
$3.45T
| $9.12M | 2.68% | 47,999 -34,049 | -41% | -$6.47M |
|
5
JPMorgan Chase
JPM
$829B
| $9.07M | 2.67% | 89,583 +13,359 | +18% | +$1.35M |
|
6
Citigroup
C
$178B
| $7.33M | 2.16% | 117,825 -27,749 | -19% | -$1.73M |
|
7
CVS Health
CVS
$92.8B
| $7.21M | 2.12% | 133,590 +57 | +0% | +$3.07K |
|
|
8
Capital One
COF
$145B
| $6.53M | 1.92% | +79,932 | New | +$6.53M |
|
9
Conagra Brands
CAG
$9.16B
| $6.3M | 1.85% | 227,100 +19,233 | +9% | +$534K |
|
10
Bank of America
BAC
$376B
| $6.13M | 1.8% | 222,292 -35,950 | -14% | -$992K |
|
11
Visa
V
$683B
| $6.09M | 1.79% | 38,971 -2,099 | -5% | -$328K |
|
12
IBM
IBM
$227B
| $5.94M | 1.75% | 42,070 -3,011 | -7% | -$425K |
|
13
Crown Castle
CCI
$43.2B
| $5.58M | 1.64% | 43,556 -5,922 | -12% | -$758K |
|
|
14
Gilead Sciences
GILD
$140B
| $5.4M | 1.59% | +83,106 | New | +$5.4M |
|
15
Salesforce
CRM
$245B
| $5.39M | 1.59% | 34,037 +6,178 | +22% | +$978K |
|
16
Carnival Corp
CCL
$43.2B
| $5.39M | 1.59% | 106,212 +2,870 | +3% | +$146K |
|
17
Dominion Energy
D
$51.1B
| $5.33M | 1.57% | 69,526 +4,247 | +7% | +$326K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 1.53% | 4,425 -278 | -6% | -$326K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $5.11M | 1.5% | +98,930 | New | +$5.11M |
|
20
Cigna
CI
$80.3B
| $4.94M | 1.45% | 30,700 -1,731 | -5% | -$278K |
|
21
Applied Materials
AMAT
$128B
| $4.79M | 1.41% | 120,713 -11,181 | -8% | -$443K |
|
|
22
Emerson Electric
EMR
$74.3B
| $4.69M | 1.38% | +68,501 | New | +$4.69M |
|
23
Wells Fargo
WFC
$263B
| $4.65M | 1.37% | 96,199 +47,298 | +97% | +$2.29M |
|
24
Quest Diagnostics
DGX
$20.3B
| $4.61M | 1.36% | 51,225 -9,450 | -16% | -$850K |
|
|
25
Medtronic
MDT
$119B
| $4.4M | 1.29% | +48,302 | New | +$4.4M |
|