SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integra LifeSciences
IART
$1.18B
| – | – |
-7,507
| Closed | -$359K |
|
227
Infosys
INFY
$69.7B
| – | – |
-295,784
| Closed | -$4.8M |
|
228
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-161,998
| Closed | -$3.27M |
|
229
J. Jill
JILL
$256M
| – | – |
-17,984
| Closed | -$140K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| – | – |
-103,843
| Closed | -$4.92M |
|
231
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-18,787
| Closed | -$326K |
|
232
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-50,038
| Closed | -$494K |
|
233
Macy's
M
$3.59B
| – | – |
-84,247
| Closed | -$2.12M |
|
234
Mistras Group
MG
$302M
| – | – |
-12,308
| Closed | -$289K |
|
235
Merck
MRK
$210B
| – | – |
-140,251
| Closed | -$7.89M |
|
236
MasTec
MTZ
$14.3B
| – | – |
-5,676
| Closed | -$278K |
|
|
237
Newell Brands
NWL
$2.48B
| – | – |
-261,148
| Closed | -$8.07M |
|
238
Philip Morris
PM
$260B
| – | – |
-75,066
| Closed | -$7.93M |
|
239
LiveRamp
RAMP
$1.83B
| – | – |
-30,247
| Closed | -$834K |
|
|
240
J.M. Smucker
SJM
$11.8B
| – | – |
-69,172
| Closed | -$8.59M |
|
241
TJX Companies
TJX
$152B
| – | – |
-67,583
| Closed | -$5.17M |
|
242
Tempest Therapeutics
TPST
$44M
| – | – |
-10,099
| Closed | -$14K |
|
243
Tenaris
TS
$18.9B
| – | – |
-67,040
| Closed | -$2.14M |
|
244
Verastem
VSTM
$569M
| – | – |
-27,511
| Closed | -$84K |
|
245
Western Union
WU
$2.8B
| – | – |
-195,581
| Closed | -$3.72M |
|
246
Weyerhaeuser
WY
$18.7B
| – | – |
-198,123
| Closed | -$6.99M |
|
247
Exxon Mobil
XOM
$487B
| – | – |
-35,587
| Closed | -$2.98M |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,614
| Closed | -$65K |
|
|
NBSE
249
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-14,047
| Closed | -$26K |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,281
| Closed | -$174K |
|