SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-5.16%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
136
New
25
Increased
30
Reduced
23
Closed
36
Top Buys
| 1 |
WEC Energy
WEC
|
$5.64M |
| 2 |
Republic Services
RSG
|
$5.46M |
| 3 |
JPMorgan Chase
JPM
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$4.79M |
| 5 |
Capital One
COF
|
$4.69M |
Top Sells
| 1 |
Citigroup
C
|
$6.71M |
| 2 |
Allstate
ALL
|
$5.77M |
| 3 |
Lockheed Martin
LMT
|
$3.36M |
| 4 |
American Electric Power
AEP
|
$3.16M |
| 5 |
Walmart
WMT
|
$2.56M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 6.88% | 47,529 +3,540 | +8% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 6.85% | 83,491 -275 | -0.3% | -$48K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.59% | 43,168 +27,027 | +167% | +$4.79M |
|
4
Zimmer Biomet
ZBH
$21B
| $5.81M | 2.73% | 45,388 +6,198 | +16% | +$793K |
|
5
General Motors
GM
$55.8B
| $5.71M | 2.68% | 130,422 +42,442 | +48% | +$1.86M |
|
|
6
WEC Energy
WEC
$34.3B
| $5.64M | 2.65% | +56,475 | New | +$5.64M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.59% | 1,986 | – | – |
|
|
8
Republic Services
RSG
$73B
| $5.46M | 2.57% | +41,225 | New | +$5.46M |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.29M | 2.48% | 38,787 +37,150 | +2,269% | +$5.06M |
|
10
Amazon
AMZN
$2.44T
| $5.22M | 2.45% | 1,602 -430 | -21% | -$1.4M |
|
11
Walt Disney
DIS
$213B
| $5.16M | 2.42% | 37,581 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 2.42% | 1,844 | – | – |
|
13
Baxter International
BAX
$12.7B
| $4.95M | 2.33% | 63,833 -3,350 | -5% | -$260K |
|
14
Salesforce
CRM
$245B
| $4.84M | 2.27% | 22,771 +3,995 | +21% | +$848K |
|
|
15
Capital One
COF
$145B
| $4.69M | 2.2% | +35,725 | New | +$4.69M |
|
16
Visa
V
$683B
| $4.69M | 2.2% | 21,149 -2,050 | -9% | -$455K |
|
17
NVIDIA
NVDA
$4.24T
| $3.91M | 1.84% | 14,334 +1,809 | +14% | +$494K |
|
18
Caterpillar
CAT
$196B
| $3.42M | 1.61% | 15,358 +1,350 | +10% | +$301K |
|
19
Realty Income
O
$53.7B
| $3.38M | 1.59% | 48,830 | – | – |
|
20
Hershey
HSY
$37.3B
| $3.37M | 1.58% | 15,567 +4,100 | +36% | +$888K |
|
21
Intel
INTC
$107B
| $3.17M | 1.49% | 64,008 -14,857 | -19% | -$736K |
|
22
Verizon
VZ
$186B
| $3.16M | 1.48% | 61,933 -10,850 | -15% | -$553K |
|
23
Lam Research
LRCX
$127B
| $3.13M | 1.47% | 5,829 +1,985 | +52% | +$1.07M |
|
24
Texas Instruments
TXN
$184B
| $3.11M | 1.46% | 16,932 +900 | +6% | +$165K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.97M | 1.4% | 20,976 +18,850 | +887% | +$2.67M |
|