SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$521M
AUM Growth
+$521M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
82
Reduced
63
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.36M | 1.22% |
75,807
+1,200
| +2% | +$101K |
|
27
Abercrombie & Fitch
ANF
$4.35B
| $6.35M | 1.22% |
193,086
+79,880
| +71% | +$2.63M |
|
28
AT&T
T
$208B
| $6.25M | 1.2% |
177,834
+6,325
| +4% | +$222K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $5.98M | 1.15% |
186,724
+5,500
| +3% | +$176K |
|
30
Boeing
BA
$176B
| $5.85M | 1.12% |
+42,823
| New | +$5.85M |
|
31
KeyCorp
KEY
$20.8B
| $5.72M | 1.1% |
426,043
+11,800
| +3% | +$158K |
|
|
OUBS
32
DELISTED
USB AG (NEW)
OUBS
| $5.61M | 1.08% |
+291,620
| New | +$5.61M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.46M | 1.05% |
184,315
+5,200
| +3% | +$154K |
|
34
Goodyear
GT
$2.4B
| $5.39M | 1.03% |
225,882
-50,337
| -18% | -$1.2M |
|
35
Ericsson
ERIC
$26.2B
| $5.39M | 1.03% |
439,935
+115,553
| +36% | +$1.41M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $5.35M | 1.03% |
212,898
+129,442
| +155% | +$3.26M |
|
37
Ross Stores
ROST
$49.3B
| $5.06M | 0.97% |
+67,518
| New | +$5.06M |
|
38
Jabil
JBL
$21.8B
| $4.9M | 0.94% |
281,201
+189,663
| +207% | +$3.31M |
|
39
Allstate
ALL
$53.9B
| $4.85M | 0.93% |
88,928
+41,803
| +89% | +$2.28M |
|
40
Dover
DOV
$24B
| $4.83M | 0.93% |
49,985
+1,100
| +2% | +$106K |
|
41
Affiliated Managers Group
AMG
$6.55B
| $4.82M | 0.92% |
+22,202
| New | +$4.82M |
|
42
EOG Resources
EOG
$65.8B
| $4.82M | 0.92% |
+28,691
| New | +$4.82M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.77M | 0.92% |
95,607
+2,700
| +3% | +$135K |
|
|
44
Target
TGT
$42B
| $4.73M | 0.91% |
74,741
-124,409
| -62% | -$7.87M |
|
45
Procter & Gamble
PG
$370B
| $4.56M | 0.88% |
56,040
+1,600
| +3% | +$130K |
|
46
Teradyne
TER
$19B
| $4.49M | 0.86% |
254,676
+7,200
| +3% | +$127K |
|
47
Sun Life Financial
SLF
$32.6B
| $4.47M | 0.86% |
+126,562
| New | +$4.47M |
|
48
Jefferies Financial Group
JEF
$13.2B
| $4.45M | 0.85% |
156,875
+83,393
| +113% | +$2.36M |
|
49
Verizon
VZ
$184B
| $4.44M | 0.85% |
90,334
+2,200
| +2% | +$108K |
|
50
Dollar Tree
DLTR
$21.3B
| $4.4M | 0.84% |
+77,933
| New | +$4.4M |
|