SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.52%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
135
New
30
Increased
30
Reduced
28
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$6.11M |
| 2 |
Walt Disney
DIS
|
$5.9M |
| 3 |
Nike
NKE
|
$5.45M |
| 4 |
Stryker
SYK
|
$2.61M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Best Buy
BBY
|
$3.39M |
| 5 |
Salesforce
CRM
|
$2.81M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 6.06% | 49,012 +1,800 | +4% | +$424K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 5.99% | 93,558 +4,775 | +5% | +$583K |
|
3
Citigroup
C
$178B
| $8.32M | 4.36% | 114,382 +20,369 | +22% | +$1.48M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $6.11M | 3.21% | +34,842 | New | +$6.11M |
|
5
Visa
V
$683B
| $5.99M | 3.14% | 28,282 +400 | +1% | +$84.7K |
|
|
6
Walt Disney
DIS
$213B
| $5.9M | 3.09% | +31,947 | New | +$5.9M |
|
7
Amazon
AMZN
$2.44T
| $5.84M | 3.06% | 1,888 +670 | +55% | +$2.07M |
|
|
8
Nike
NKE
$114B
| $5.45M | 2.86% | +41,041 | New | +$5.45M |
|
9
Merck
MRK
$210B
| $4.42M | 2.32% | 57,281 +15,500 | +37% | +$1.19M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.22% | 2,048 -83 | -4% | -$171K |
|
11
Wells Fargo
WFC
$263B
| $4.14M | 2.17% | 106,022 +28,059 | +36% | +$1.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 2.14% | 1,977 -443 | -18% | -$916K |
|
13
General Motors
GM
$55.8B
| $3.98M | 2.08% | 69,173 -45,884 | -40% | -$2.64M |
|
14
Verizon
VZ
$186B
| $3.67M | 1.92% | 63,103 +7,840 | +14% | +$456K |
|
15
CVS Health
CVS
$92.8B
| $3.23M | 1.7% | 42,978 -13,175 | -23% | -$991K |
|
16
American Electric Power
AEP
$59.4B
| $3.17M | 1.66% | 37,388 -75 | -0.2% | -$6.35K |
|
17
Intel
INTC
$107B
| $3.03M | 1.59% | 47,390 -38,201 | -45% | -$2.44M |
|
18
Dollar General
DG
$23.9B
| $2.97M | 1.56% | 14,680 +5,519 | +60% | +$1.12M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.51% | 9,787 +2,071 | +27% | +$610K |
|
20
Texas Instruments
TXN
$184B
| $2.79M | 1.46% | 14,770 -854 | -5% | -$161K |
|
|
21
Stryker
SYK
$150B
| $2.61M | 1.37% | +10,721 | New | +$2.61M |
|
22
Procter & Gamble
PG
$368B
| $2.61M | 1.37% | 19,258 +2,965 | +18% | +$402K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.48M | 1.3% | +54,885 | New | +$2.48M |
|
24
Waste Management
WM
$91.2B
| $2.33M | 1.22% | 18,075 +13,300 | +279% | +$1.72M |
|
25
NVIDIA
NVDA
$4.24T
| $2.25M | 1.18% | 4,204 +1,051 | +33% | +$561K |
|