SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-22.13%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$222M
AUM Growth
+$222M
(-25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
151
New
20
Increased
39
Reduced
28
Closed
37
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 2 |
Best Buy
BBY
|
$3.1M |
| 3 |
Wells Fargo
WFC
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Caterpillar
CAT
|
$2.55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.69M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.8M |
| 5 |
Nike
NKE
|
$2.76M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 6.72% | 94,827 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $12M | 5.41% | 47,299 +10,632 | +29% | +$2.7M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 2.86% | +139,156 | New | +$6.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 2.85% | 5,449 -228 | -4% | -$265K |
|
5
JPMorgan Chase
JPM
$829B
| $6.21M | 2.79% | 68,992 -1,251 | -2% | -$113K |
|
6
Visa
V
$683B
| $5.59M | 2.52% | 34,713 +1,030 | +3% | +$166K |
|
7
Verizon
VZ
$186B
| $5.58M | 2.51% | 103,856 -3,293 | -3% | -$177K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 2.46% | 4,703 +1,048 | +29% | +$1.22M |
|
9
Procter & Gamble
PG
$368B
| $5.25M | 2.36% | 47,763 -12,075 | -20% | -$1.33M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.35% | 39,934 -28,154 | -41% | -$3.69M |
|
11
Citigroup
C
$178B
| $5.06M | 2.28% | 120,129 +39,824 | +50% | +$1.68M |
|
12
CVS Health
CVS
$92.8B
| $4.62M | 2.08% | 77,805 +19,647 | +34% | +$1.17M |
|
13
Amazon
AMZN
$2.44T
| $4.55M | 2.04% | 2,331 | – | – |
|
14
General Motors
GM
$55.8B
| $4.53M | 2.04% | 218,177 +68,423 | +46% | +$1.42M |
|
15
Medtronic
MDT
$119B
| $4.53M | 2.04% | 50,275 +22,365 | +80% | +$2.02M |
|
|
16
Caterpillar
CAT
$196B
| $4.11M | 1.85% | 35,447 +21,958 | +163% | +$2.55M |
|
17
IBM
IBM
$227B
| $4.09M | 1.84% | 36,845 +4,333 | +13% | +$481K |
|
18
Philip Morris
PM
$260B
| $4.08M | 1.84% | 55,951 -25,343 | -31% | -$1.85M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.73% | 23,131 +10,289 | +80% | +$1.72M |
|
|
20
Wells Fargo
WFC
$263B
| $3.52M | 1.58% | 122,738 +96,520 | +368% | +$2.77M |
|
21
Qualcomm
QCOM
$173B
| $3.5M | 1.58% | 51,798 +8,301 | +19% | +$562K |
|
22
KLA
KLAC
$115B
| $3.28M | 1.48% | 22,834 +2,838 | +14% | +$408K |
|
23
Bank of America
BAC
$376B
| $3.13M | 1.41% | 147,627 | – | – |
|
|
24
Best Buy
BBY
$15.6B
| $3.1M | 1.4% | +54,431 | New | +$3.1M |
|
25
Salesforce
CRM
$245B
| $2.95M | 1.33% | 20,508 +3,175 | +18% | +$457K |
|