SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.45%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$668M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$9.85M |
| 2 |
Monster Beverage
MNST
|
$9.41M |
| 3 |
Viatris
VTRS
|
$9.01M |
| 4 |
TJX Companies
TJX
|
$8.26M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.64M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAUH
226
DELISTED
National American University Holdings, Inc.
NAUH
| $60K | 0.01% |
19,444
-43,112
| -69% | -$133K |
|
227
Akamai
AKAM
$11B
| – | – |
-37,464
| Closed | -$2.18M |
|
228
Amazon
AMZN
$2.49T
| – | – |
-15,000
| Closed | -$252K |
|
|
229
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-188,586
| Closed | -$7.26M |
|
|
230
Boeing
BA
$175B
| – | – |
-61,871
| Closed | -$7.76M |
|
231
Comcast
CMCSA
$125B
| – | – |
-14,244
| Closed | -$356K |
|
|
232
Cisco
CSCO
$270B
| – | – |
-455,284
| Closed | -$10.2M |
|
233
Dollar Tree
DLTR
$20.4B
| – | – |
-76,133
| Closed | -$3.97M |
|
234
Dover
DOV
$24.1B
| – | – |
-60,396
| Closed | -$3.99M |
|
235
DXP Enterprises
DXPE
$1.94B
| – | – |
-4,595
| Closed | -$436K |
|
|
236
Ford
F
$46.3B
| – | – |
-501,661
| Closed | -$7.83M |
|
237
Gen Digital
GEN
$18.2B
| – | – |
-257,326
| Closed | -$5.14M |
|
238
Gilead Sciences
GILD
$140B
| – | – |
-53,080
| Closed | -$3.76M |
|
239
General Mills
GIS
$26.6B
| – | – |
-60,135
| Closed | -$3.12M |
|
240
FerroAtlántica
GSM
$767M
| – | – |
-14,552
| Closed | -$303K |
|
241
Gray Television
GTN
$607M
| – | – |
-41,782
| Closed | -$433K |
|
242
Home Depot
HD
$409B
| – | – |
-2,800
| Closed | -$222K |
|
243
Johnson & Johnson
JNJ
$428B
| – | – |
-5,500
| Closed | -$540K |
|
244
Knowles
KN
$1.83B
| – | – |
-24,491
| Closed | -$773K |
|
245
Oil-Dri
ODC
$933M
| – | – |
-12,700
| Closed | -$219K |
|
246
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-181,899
| Closed | -$6.94M |
|
247
Pegasystems
PEGA
$9.19B
| – | – |
-78,588
| Closed | -$694K |
|
248
POSCO
PKX
$15.5B
| – | – |
-41,534
| Closed | -$2.88M |
|
|
249
Tenet Healthcare
THC
$16.9B
| – | – |
-272,492
| Closed | -$11.7M |
|
250
Tilly's
TLYS
$62.1M
| – | – |
-43,274
| Closed | -$506K |
|