SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+12.05%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
130
New
24
Increased
28
Reduced
45
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
$4.09M |
| 2 |
Merck
MRK
|
$3.04M |
| 3 |
Visa
V
|
$2.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.7M |
| 5 |
Best Buy
BBY
|
$2.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
Mastercard
MA
|
$2.12M |
| 3 |
Public Storage
PSA
|
$1.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 5 |
McKesson
MCK
|
$1.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.82% | 88,783 -836 | -0.9% | -$111K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 6.08% | 47,212 +570 | +1% | +$127K |
|
|
3
Visa
V
$683B
| $6.1M | 3.53% | 27,882 +13,164 | +89% | +$2.88M |
|
4
Citigroup
C
$178B
| $5.8M | 3.36% | 94,013 +5,025 | +6% | +$310K |
|
5
General Motors
GM
$55.8B
| $4.79M | 2.77% | 115,057 -8,142 | -7% | -$339K |
|
6
Intel
INTC
$107B
| $4.26M | 2.47% | 85,591 -305 | -0.4% | -$15.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.45% | 2,420 -25 | -1% | -$43.8K |
|
|
8
Salesforce
CRM
$245B
| $4.09M | 2.37% | +18,389 | New | +$4.09M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $4.04M | 2.34% | 95,178 +63,704 | +202% | +$2.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 2.3% | 99,665 +49,544 | +99% | +$1.98M |
|
11
Amazon
AMZN
$2.44T
| $3.97M | 2.3% | 1,218 -531 | -30% | -$1.73M |
|
12
CVS Health
CVS
$92.8B
| $3.84M | 2.22% | 56,153 -496 | -0.9% | -$33.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.16% | 2,131 -778 | -27% | -$1.36M |
|
14
Bank of America
BAC
$376B
| $3.64M | 2.1% | 119,963 +23,039 | +24% | +$698K |
|
|
15
Merck
MRK
$210B
| $3.42M | 1.98% | 41,781 +37,116 | +796% | +$3.04M |
|
|
16
Best Buy
BBY
$15.6B
| $3.39M | 1.96% | 34,014 +26,060 | +328% | +$2.6M |
|
17
Verizon
VZ
$186B
| $3.25M | 1.88% | 55,263 +12,150 | +28% | +$714K |
|
18
American Electric Power
AEP
$59.4B
| $3.12M | 1.81% | 37,463 +10,775 | +40% | +$897K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.59% | 17,480 +11,129 | +175% | +$1.75M |
|
20
Texas Instruments
TXN
$184B
| $2.56M | 1.48% | 15,624 +2,025 | +15% | +$332K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.37M | 1.37% | 9,462 -2,655 | -22% | -$664K |
|
22
Wells Fargo
WFC
$263B
| $2.35M | 1.36% | 77,963 +35,253 | +83% | +$1.06M |
|
23
Procter & Gamble
PG
$368B
| $2.27M | 1.31% | 16,293 -6,891 | -30% | -$959K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.22% | 7,716 +1,500 | +24% | +$410K |
|
25
Tyson Foods
TSN
$20.2B
| $2.1M | 1.21% | 32,546 +26,508 | +439% | +$1.71M |
|