SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$25.8B
| $6.63M | 1.28% |
497,288
+57,353
| +13% | +$765K |
|
27
CVS Health
CVS
$93.8B
| $6.51M | 1.26% |
86,956
-2,300
| -3% | -$172K |
|
28
Philip Morris
PM
$261B
| $6.45M | 1.24% |
78,783
+30,234
| +62% | +$2.48M |
|
29
Chevron
CVX
$326B
| $6.42M | 1.24% |
54,000
-1,175
| -2% | -$140K |
|
30
Pfizer
PFE
$141B
| $6.42M | 1.24% |
199,745
-48,641
| -20% | -$1.56M |
|
31
AT&T
T
$208B
| $6.09M | 1.18% |
173,634
-4,200
| -2% | -$147K |
|
32
KeyCorp
KEY
$20.7B
| $5.92M | 1.14% |
416,008
-10,035
| -2% | -$143K |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.89M | 1.14% |
187,240
+2,925
| +2% | +$92K |
|
34
Jabil
JBL
$21.5B
| $5.82M | 1.12% |
323,249
+42,048
| +15% | +$757K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $5.7M | 1.1% |
208,098
-4,800
| -2% | -$132K |
|
36
Affiliated Managers Group
AMG
$6.49B
| $5.69M | 1.1% |
28,452
+6,250
| +28% | +$1.25M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 1.1% |
73,807
-2,000
| -3% | -$154K |
|
|
OUBS
38
DELISTED
USB AG (NEW)
OUBS
| $5.65M | 1.09% |
272,881
-18,739
| -6% | -$388K |
|
|
39
Teradata
TDC
$1.96B
| $5.52M | 1.06% |
+112,141
| New | +$5.52M |
|
40
EOG Resources
EOG
$68.7B
| $5.33M | 1.03% |
27,158
-1,533
| -5% | -$301K |
|
|
41
Gen Digital
GEN
$18B
| $5.14M | 0.99% |
+257,326
| New | +$5.14M |
|
42
Allstate
ALL
$53.3B
| $4.92M | 0.95% |
86,928
-2,000
| -2% | -$113K |
|
43
Conagra Brands
CAG
$9.03B
| $4.71M | 0.91% |
+151,818
| New | +$4.71M |
|
44
APA Corp
APA
$8.52B
| $4.6M | 0.89% |
55,430
+16,859
| +44% | +$1.4M |
|
45
Microsoft
MSFT
$3.73T
| $4.56M | 0.88% |
111,148
-3,000
| -3% | -$123K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 0.88% |
93,407
-2,200
| -2% | -$107K |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $4.52M | 0.87% |
+104,418
| New | +$4.52M |
|
48
Jefferies Financial Group
JEF
$13.2B
| $4.3M | 0.83% |
153,475
-3,400
| -2% | -$95.2K |
|
49
Sun Life Financial
SLF
$32.4B
| $4.28M | 0.83% |
123,562
-3,000
| -2% | -$104K |
|
50
Dover
DOV
$24B
| $3.99M | 0.77% |
48,785
-1,200
| -2% | -$98.1K |
|