SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.9%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$152M
AUM Growth
+$152M
(-36%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-56.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
139
New
28
Increased
12
Reduced
63
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
American Electric Power
AEP
|
$2.18M |
| 3 |
Intel
INTC
|
$2.12M |
| 4 |
Evergy
EVRG
|
$2.03M |
| 5 |
McKesson
MCK
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Procter & Gamble
PG
|
$5.64M |
| 3 |
Pfizer
PFE
|
$5.05M |
| 4 |
Becton Dickinson
BDX
|
$4.12M |
| 5 |
Exelon
EXC
|
$3.67M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 6.85% | 89,619 +49,014 | +121% | +$5.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.81M | 6.47% | 46,642 -31,769 | -41% | -$6.68M |
|
3
Amazon
AMZN
$2.44T
| $5.51M | 3.63% | 1,749 -259 | -13% | -$816K |
|
|
4
Intel
INTC
$107B
| $4.45M | 2.93% | 85,896 +40,933 | +91% | +$2.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.81% | 2,909 -1,748 | -38% | -$2.56M |
|
6
JPMorgan Chase
JPM
$829B
| $4.23M | 2.79% | 43,965 -17,027 | -28% | -$1.64M |
|
7
Citigroup
C
$178B
| $3.84M | 2.53% | 88,988 -30,748 | -26% | -$1.33M |
|
8
General Motors
GM
$55.8B
| $3.65M | 2.4% | 123,199 -60,593 | -33% | -$1.79M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.37% | 2,445 -1,558 | -39% | -$2.29M |
|
10
CVS Health
CVS
$92.8B
| $3.31M | 2.18% | 56,649 -48,337 | -46% | -$2.82M |
|
|
11
Procter & Gamble
PG
$368B
| $3.22M | 2.13% | 23,184 -40,579 | -64% | -$5.64M |
|
12
Visa
V
$683B
| $2.94M | 1.94% | 14,718 -9,241 | -39% | -$1.85M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $2.82M | 1.86% | 12,117 -17,726 | -59% | -$4.12M |
|
14
Verizon
VZ
$186B
| $2.57M | 1.69% | 43,113 -10,629 | -20% | -$632K |
|
15
IBM
IBM
$227B
| $2.36M | 1.55% | 19,354 -13,391 | -41% | -$1.63M |
|
16
Bank of America
BAC
$376B
| $2.34M | 1.54% | 96,924 -68,629 | -41% | -$1.65M |
|
|
17
American Electric Power
AEP
$59.4B
| $2.18M | 1.44% | +26,688 | New | +$2.18M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 1.41% | 26,476 -9,748 | -27% | -$789K |
|
19
Mastercard
MA
$538B
| $2.12M | 1.4% | 6,268 -4,456 | -42% | -$1.51M |
|
|
20
Evergy
EVRG
$16.4B
| $2.03M | 1.34% | +40,001 | New | +$2.03M |
|
21
Public Storage
PSA
$51.7B
| $1.98M | 1.31% | 8,886 +1,162 | +15% | +$259K |
|
22
Texas Instruments
TXN
$184B
| $1.94M | 1.28% | 13,599 -4,160 | -23% | -$594K |
|
|
23
McKesson
MCK
$85.4B
| $1.86M | 1.23% | +12,484 | New | +$1.86M |
|
24
Vulcan Materials
VMC
$38.5B
| $1.84M | 1.22% | 13,600 -7,629 | -36% | -$1.03M |
|
25
Caterpillar
CAT
$196B
| $1.83M | 1.21% | 12,289 -19,058 | -61% | -$2.84M |
|