SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.8B
| – | – |
-10,564
| Closed | -$952K |
|
277
Carnival Corp
CCL
$42.8B
| – | – |
-66,660
| Closed | -$3.19M |
|
278
CF Industries
CF
$13.7B
| – | – |
-47,325
| Closed | -$2.69M |
|
279
Cohen & Steers
CNS
$3.7B
| – | – |
-41,826
| Closed | -$1.71M |
|
280
Curis
CRIS
$21M
| – | – |
-1,001
| Closed | -$240K |
|
281
Eastman Chemical
EMN
$7.93B
| – | – |
-19,884
| Closed | -$1.38M |
|
282
Erie Indemnity
ERIE
$17.5B
| – | – |
-14,700
| Closed | -$1.28M |
|
283
Eaton
ETN
$136B
| – | – |
-35,019
| Closed | -$2.38M |
|
284
Fastenal
FAST
$55.1B
| – | – |
-19,668
| Closed | -$204K |
|
285
Flowers Foods
FLO
$3.13B
| – | – |
-21,777
| Closed | -$495K |
|
286
Gilead Sciences
GILD
$143B
| – | – |
-73,318
| Closed | -$7.2M |
|
287
Halliburton
HAL
$18.8B
| – | – |
-5,950
| Closed | -$261K |
|
288
Helen of Troy
HELE
$587M
| – | – |
-24,338
| Closed | -$1.98M |
|
289
Labcorp
LH
$23.2B
| – | – |
-42,437
| Closed | -$4.6M |
|
290
LKQ Corp
LKQ
$8.33B
| – | – |
-39,814
| Closed | -$1.02M |
|
291
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-5,696
| Closed | -$38K |
|
292
LyondellBasell Industries
LYB
$17.7B
| – | – |
-52,062
| Closed | -$4.57M |
|
293
Mondelez International
MDLZ
$79.9B
| – | – |
-61,119
| Closed | -$2.21M |
|
|
KG
294
Kestrel Group, Ltd.
KG
$200M
| – | – |
-8,930
| Closed | -$2.65M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-89,902
| Closed | -$3.47M |
|
296
Morgan Stanley
MS
$236B
| – | – |
-125,504
| Closed | -$4.48M |
|
297
Micron Technology
MU
$147B
| – | – |
-230,261
| Closed | -$6.25M |
|
298
Opko Health
OPK
$1.07B
| – | – |
-105,395
| Closed | -$1.49M |
|
299
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,545
| Closed | -$404K |
|
300
PepsiCo
PEP
$200B
| – | – |
-2,568
| Closed | -$246K |
|