SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.68%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
22
Reduced
45
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Cigna
CI
|
$4.73M |
| 3 |
Allstate
ALL
|
$3.57M |
| 4 |
W.R. Berkley
WRB
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.92M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$3.38M |
| 3 |
TJX Companies
TJX
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.18M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 6.7% | 94,850 -5,464 | -5% | -$773K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.55% | 46,530 -2,097 | -4% | -$591K |
|
3
Citigroup
C
$178B
| $6.88M | 3.44% | 98,045 -27,030 | -22% | -$1.9M |
|
4
Amazon
AMZN
$2.44T
| $6.24M | 3.12% | 1,900 +169 | +10% | +$555K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 2.65% | 1,994 -60 | -3% | -$160K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 2.65% | 1,986 -55 | -3% | -$147K |
|
7
General Motors
GM
$55.8B
| $5.31M | 2.65% | 100,655 +31,482 | +46% | +$1.66M |
|
8
Walt Disney
DIS
$213B
| $5.25M | 2.62% | 31,047 -1,200 | -4% | -$203K |
|
|
9
Merck
MRK
$210B
| $5.14M | 2.57% | +68,406 | New | +$5.14M |
|
10
Zimmer Biomet
ZBH
$21B
| $5.08M | 2.54% | 34,735 +225 | +0.7% | +$32.9K |
|
11
Visa
V
$683B
| $4.81M | 2.4% | 21,599 -6,683 | -24% | -$1.49M |
|
|
12
Cigna
CI
$80.3B
| $4.73M | 2.36% | +23,642 | New | +$4.73M |
|
13
Texas Instruments
TXN
$184B
| $4.47M | 2.23% | 23,228 +2,122 | +10% | +$408K |
|
14
Hershey
HSY
$37.3B
| $3.94M | 1.97% | 23,303 +15,943 | +217% | +$2.7M |
|
15
Intel
INTC
$107B
| $3.69M | 1.84% | 69,290 +5,550 | +9% | +$296K |
|
16
Walmart
WMT
$774B
| $3.63M | 1.81% | 26,043 -2,724 | -9% | -$380K |
|
|
17
Allstate
ALL
$53.6B
| $3.57M | 1.78% | +28,050 | New | +$3.57M |
|
18
Applied Materials
AMAT
$128B
| $3.53M | 1.76% | 27,450 +10,150 | +59% | +$1.31M |
|
19
Autodesk
ADSK
$67.3B
| $3.5M | 1.75% | 12,264 +7,432 | +154% | +$2.12M |
|
20
Verizon
VZ
$186B
| $3.37M | 1.68% | 62,408 +17,950 | +40% | +$970K |
|
21
Realty Income
O
$53.7B
| $3.17M | 1.58% | 48,830 +20,044 | +70% | +$1.3M |
|
|
22
W.R. Berkley
WRB
$27.2B
| $3.01M | 1.5% | +41,100 | New | +$3.01M |
|
|
23
Salesforce
CRM
$245B
| $2.92M | 1.46% | +10,751 | New | +$2.92M |
|
24
American Electric Power
AEP
$59.4B
| $2.88M | 1.44% | 35,513 -1,875 | -5% | -$152K |
|
25
Starbucks
SBUX
$100B
| $2.61M | 1.3% | 23,662 -15,353 | -39% | -$1.69M |
|