SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
168
New
48
Increased
42
Reduced
28
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$7.65M |
| 2 |
Citigroup
C
|
$6.87M |
| 3 |
CVS Health
CVS
|
$6.84M |
| 4 |
Fidelity National Information Services
FIS
|
$5.22M |
| 5 |
American International
AIG
|
$4.61M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.56M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
L3Harris
LHX
|
$4.44M |
| 5 |
Zimmer Biomet
ZBH
|
$3.82M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 6.6% | 43,825 +1,630 | +4% | +$687K |
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.35% | 70,930 +112 | +0.2% | +$28K |
|
3
NVIDIA
NVDA
$4.24T
| $17.1M | 6.11% | 127,231 -1,300 | -1% | -$175K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.66% | 46,613 -4,103 | -8% | -$900K |
|
|
5
CVS Health
CVS
$92.8B
| $9.32M | 3.33% | 207,651 +152,296 | +275% | +$6.84M |
|
|
6
Citigroup
C
$178B
| $7.82M | 2.79% | 111,040 +97,659 | +730% | +$6.87M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 2.78% | 13,304 +1,283 | +11% | +$751K |
|
|
8
Chubb
CB
$110B
| $7.65M | 2.73% | +27,680 | New | +$7.65M |
|
9
Broadcom
AVGO
$1.4T
| $7.12M | 2.54% | 30,697 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 2.53% | 37,411 -100 | -0.3% | -$18.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 2.3% | 33,790 -10,407 | -24% | -$1.98M |
|
12
General Motors
GM
$55.8B
| $5.76M | 2.06% | 108,081 -70,362 | -39% | -$3.75M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.22M | 1.87% | +64,675 | New | +$5.22M |
|
14
Biogen
BIIB
$19.4B
| $5.17M | 1.85% | 33,799 | – | – |
|
15
Salesforce
CRM
$245B
| $4.85M | 1.73% | 14,506 -5,428 | -27% | -$1.81M |
|
16
Dollar Tree
DLTR
$22.8B
| $4.62M | 1.65% | 61,672 | – | – |
|
|
17
American International
AIG
$45.1B
| $4.61M | 1.65% | +63,377 | New | +$4.61M |
|
18
JPMorgan Chase
JPM
$829B
| $4.54M | 1.62% | 18,917 -10,048 | -35% | -$2.41M |
|
19
Realty Income
O
$53.7B
| $4.4M | 1.57% | 82,435 +67,043 | +436% | +$3.58M |
|
20
Cisco
CSCO
$274B
| $3.88M | 1.39% | 65,455 | – | – |
|
21
Exelon
EXC
$44.1B
| $3.83M | 1.37% | 101,738 +55,426 | +120% | +$2.09M |
|
22
Adobe
ADBE
$151B
| $3.8M | 1.36% | 8,553 +1,518 | +22% | +$675K |
|
23
Xylem
XYL
$34.5B
| $3.75M | 1.34% | +32,353 | New | +$3.75M |
|
24
Oracle
ORCL
$635B
| $3.56M | 1.27% | 21,386 +5,015 | +31% | +$836K |
|
25
Dollar General
DG
$23.9B
| $3.49M | 1.25% | 46,079 | – | – |
|