SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+10.03%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
116
New
16
Increased
25
Reduced
31
Closed
25
Top Buys
| 1 |
Biogen
BIIB
|
$6.29M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Pfizer
PFE
|
$3.82M |
| 4 |
Chubb
CB
|
$2.83M |
| 5 |
Procter & Gamble
PG
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.34M |
| 2 |
W.R. Berkley
WRB
|
$3.36M |
| 3 |
Dollar Tree
DLTR
|
$3.31M |
| 4 |
Regions Financial
RF
|
$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.87M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 6.85% | 84,502 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 6.82% | 43,079 -3,747 | -8% | -$1.41M |
|
3
Amazon
AMZN
$2.44T
| $8.09M | 3.41% | 53,257 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 2.81% | 47,354 -2,894 | -6% | -$408K |
|
|
5
Chubb
CB
$110B
| $6.51M | 2.74% | 28,796 +12,532 | +77% | +$2.83M |
|
|
6
Pfizer
PFE
$141B
| $6.42M | 2.7% | 222,870 +132,761 | +147% | +$3.82M |
|
|
7
Biogen
BIIB
$19.4B
| $6.29M | 2.65% | +24,322 | New | +$6.29M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 2.57% | 43,711 -1,838 | -4% | -$257K |
|
9
Adobe
ADBE
$151B
| $5.9M | 2.48% | 9,891 +1,178 | +14% | +$703K |
|
10
Digital Realty Trust
DLR
$57.2B
| $5.8M | 2.44% | 43,121 +4,590 | +12% | +$618K |
|
11
Wells Fargo
WFC
$263B
| $5.72M | 2.41% | 116,203 +48,723 | +72% | +$2.4M |
|
12
Zimmer Biomet
ZBH
$21B
| $5.67M | 2.39% | 46,598 -187 | -0.4% | -$22.8K |
|
13
NVIDIA
NVDA
$4.24T
| $5.51M | 2.32% | 11,130 +1,214 | +12% | +$601K |
|
|
14
TJX Companies
TJX
$152B
| $5.21M | 2.19% | +55,557 | New | +$5.21M |
|
15
Baxter International
BAX
$12.7B
| $5M | 2.1% | 129,323 | – | – |
|
16
General Motors
GM
$55.8B
| $4.89M | 2.06% | 136,002 +16,146 | +13% | +$580K |
|
17
WEC Energy
WEC
$34.3B
| $4.36M | 1.84% | 51,850 +21,102 | +69% | +$1.78M |
|
18
Applied Materials
AMAT
$128B
| $4.13M | 1.74% | 25,460 +970 | +4% | +$157K |
|
19
Autodesk
ADSK
$67.3B
| $3.71M | 1.56% | 15,254 +4,079 | +37% | +$993K |
|
20
Texas Instruments
TXN
$184B
| $3.69M | 1.55% | 21,629 -31 | -0.1% | -$5.28K |
|
21
Cisco
CSCO
$274B
| $3.57M | 1.5% | 70,601 +36,541 | +107% | +$1.85M |
|
22
PNC Financial Services
PNC
$81.7B
| $3.5M | 1.47% | 22,610 | – | – |
|
23
Qualcomm
QCOM
$173B
| $3.48M | 1.47% | 24,065 -53 | -0.2% | -$7.67K |
|
24
Visa
V
$683B
| $3.46M | 1.46% | 13,301 -31 | -0.2% | -$8.07K |
|
25
Verizon
VZ
$186B
| $3.41M | 1.43% | 90,339 +28,156 | +45% | +$1.06M |
|