SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$217M
AUM Growth
+$217M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
132
New
21
Increased
23
Reduced
23
Closed
21
Top Buys
| 1 |
Baxter International
BAX
|
$3.13M |
| 2 |
Lam Research
LRCX
|
$2.76M |
| 3 |
Citigroup
C
|
$2.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 5 |
Allstate
ALL
|
$2.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Starbucks
SBUX
|
$2.61M |
| 3 |
W.R. Berkley
WRB
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.29M |
| 5 |
Digital Realty Trust
DLR
|
$2.04M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 12.29% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 6.86% | 83,766 -11,084 | -12% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 6.82% | 43,989 -2,541 | -5% | -$855K |
|
|
3
Citigroup
C
$178B
| $8.54M | 3.94% | 141,344 +43,299 | +44% | +$2.61M |
|
4
Amazon
AMZN
$2.44T
| $6.78M | 3.12% | 2,032 +132 | +7% | +$440K |
|
5
Walt Disney
DIS
$213B
| $5.82M | 2.68% | 37,581 +6,534 | +21% | +$1.01M |
|
|
6
Baxter International
BAX
$12.7B
| $5.77M | 2.66% | 67,183 +36,508 | +119% | +$3.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.65% | 1,986 | – | – |
|
|
8
Allstate
ALL
$53.6B
| $5.35M | 2.47% | 45,439 +17,389 | +62% | +$2.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.46% | 1,844 -150 | -8% | -$434K |
|
10
General Motors
GM
$55.8B
| $5.16M | 2.38% | 87,980 -12,675 | -13% | -$743K |
|
11
Visa
V
$683B
| $5.03M | 2.32% | 23,199 +1,600 | +7% | +$347K |
|
12
Zimmer Biomet
ZBH
$21B
| $4.98M | 2.3% | 39,190 +4,455 | +13% | +$566K |
|
13
Salesforce
CRM
$245B
| $4.77M | 2.2% | 18,776 +8,025 | +75% | +$2.04M |
|
14
Intel
INTC
$107B
| $4.06M | 1.87% | 78,865 +9,575 | +14% | +$493K |
|
15
Walmart
WMT
$774B
| $4.03M | 1.86% | 27,878 +1,835 | +7% | +$266K |
|
16
Cigna
CI
$80.3B
| $3.79M | 1.75% | 16,498 -7,144 | -30% | -$1.64M |
|
17
Verizon
VZ
$186B
| $3.78M | 1.74% | 72,783 +10,375 | +17% | +$539K |
|
18
NVIDIA
NVDA
$4.24T
| $3.68M | 1.7% | 12,525 +6,333 | +102% | +$1.86M |
|
19
Realty Income
O
$53.7B
| $3.5M | 1.61% | 48,830 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $3.36M | 1.55% | 9,458 +3,781 | +67% | +$1.34M |
|
21
American Electric Power
AEP
$59.4B
| $3.16M | 1.46% | 35,513 | – | – |
|
22
Texas Instruments
TXN
$184B
| $3.02M | 1.39% | 16,032 -7,196 | -31% | -$1.36M |
|
23
Caterpillar
CAT
$196B
| $2.9M | 1.34% | 14,008 +7,033 | +101% | +$1.45M |
|
|
24
Lam Research
LRCX
$127B
| $2.76M | 1.27% | +3,844 | New | +$2.76M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.27% | 16,141 +8,455 | +110% | +$1.45M |
|