SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.04%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 4.99% | 104,825 -40,999 | -28% | -$5.49M |
|
|
2
Wells Fargo
WFC
$263B
| $9.16M | 3.25% | 193,480 +97,281 | +101% | +$4.6M |
|
3
JPMorgan Chase
JPM
$829B
| $8.41M | 2.99% | 75,193 -14,390 | -16% | -$1.61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 2.84% | 7,393 -1,626 | -18% | -$1.76M |
|
5
Apple
AAPL
$3.45T
| $7.78M | 2.76% | 39,292 -8,707 | -18% | -$1.72M |
|
6
Citigroup
C
$178B
| $6.91M | 2.45% | 98,677 -19,148 | -16% | -$1.34M |
|
|
7
Amazon
AMZN
$2.44T
| $6.83M | 2.43% | 3,608 -3,424 | -49% | -$6.48M |
|
8
Gilead Sciences
GILD
$140B
| $6.16M | 2.19% | 91,165 +8,059 | +10% | +$544K |
|
9
CVS Health
CVS
$92.8B
| $6.13M | 2.18% | 112,512 -21,078 | -16% | -$1.15M |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.88M | 2.09% | 105,139 +34,694 | +49% | +$1.94M |
|
11
Visa
V
$683B
| $5.65M | 2.01% | 32,571 -6,400 | -16% | -$1.11M |
|
12
Carnival Corp
CCL
$43.2B
| $5.12M | 1.82% | 109,994 +3,782 | +4% | +$176K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 1.76% | +109,267 | New | +$4.96M |
|
|
14
Procter & Gamble
PG
$368B
| $4.77M | 1.69% | +43,455 | New | +$4.77M |
|
15
General Motors
GM
$55.8B
| $4.38M | 1.56% | 113,769 +31,901 | +39% | +$1.23M |
|
16
Salesforce
CRM
$245B
| $4.29M | 1.52% | 28,273 -5,764 | -17% | -$875K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.21M | 1.5% | 84,416 +55,114 | +188% | +$2.75M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.49% | 3,892 -533 | -12% | -$576K |
|
19
Caterpillar
CAT
$196B
| $4.06M | 1.44% | 29,753 -2,157 | -7% | -$294K |
|
20
Cigna
CI
$80.3B
| $4.01M | 1.42% | 25,442 -5,258 | -17% | -$828K |
|
|
21
Lowe's Companies
LOW
$145B
| $3.86M | 1.37% | +38,246 | New | +$3.86M |
|
22
Verizon
VZ
$186B
| $3.72M | 1.32% | 65,060 +1,170 | +2% | +$66.8K |
|
23
AT&T
T
$209B
| $3.61M | 1.28% | 107,700 -24,296 | -18% | -$814K |
|
24
American Airlines Group
AAL
$8.82B
| $3.58M | 1.27% | 109,890 +6,896 | +7% | +$225K |
|
25
Conagra Brands
CAG
$9.16B
| $3.57M | 1.27% | 134,729 -92,371 | -41% | -$2.45M |
|