SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Monster Beverage
MNST
|
$9.41M |
| 5 |
Viatris
VTRS
|
$9.01M |
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 | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $6.64M | 1% | +171,976 | New | +$6.64M |
|
27
CVS Health
CVS
$92.8B
| $6.41M | 0.96% | 85,006 -1,950 | -2% | -$147K |
|
28
IBM
IBM
$227B
| $6.38M | 0.96% | 35,210 -17,228 | -33% | -$3.12M |
|
29
EOG Resources
EOG
$68.2B
| $6.18M | 0.93% | 52,886 +25,728 | +95% | +$3.01M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.05M | 0.91% | 172,030 -145,966 | -46% | -$5.13M |
|
31
Exxon Mobil
XOM
$487B
| $6.03M | 0.9% | 59,850 -23,956 | -29% | -$2.41M |
|
32
AT&T
T
$209B
| $6.01M | 0.9% | 169,934 -3,700 | -2% | -$131K |
|
33
Ericsson
ERIC
$26.2B
| $5.88M | 0.88% | 486,638 -10,650 | -2% | -$129K |
|
34
KeyCorp
KEY
$21.2B
| $5.83M | 0.87% | 406,583 -9,425 | -2% | -$135K |
|
35
Affiliated Managers Group
AMG
$6.39B
| $5.72M | 0.86% | 27,827 -625 | -2% | -$128K |
|
36
Stratasys
SSYS
$906M
| $5.52M | 0.83% | +48,572 | New | +$5.52M |
|
37
Community Health Systems
CYH
$387M
| $5.47M | 0.82% | +120,474 | New | +$5.47M |
|
|
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.11M | 0.77% | 775,439 +584,361 | +306% | +$3.85M |
|
39
APA Corp
APA
$8.31B
| $5.07M | 0.76% | 50,395 -5,035 | -9% | -$507K |
|
40
Allstate
ALL
$53.6B
| $5M | 0.75% | 85,178 -1,750 | -2% | -$103K |
|
|
OUBS
41
DELISTED
USB AG (NEW)
OUBS
| $4.89M | 0.73% | 266,831 -6,050 | -2% | -$111K |
|
42
Procter & Gamble
PG
$368B
| $4.73M | 0.71% | 60,142 -42,109 | -41% | -$3.31M |
|
43
Robert Half
RHI
$3.8B
| $4.65M | 0.7% | +97,470 | New | +$4.65M |
|
44
Microsoft
MSFT
$3.77T
| $4.55M | 0.68% | 109,033 -2,115 | -2% | -$88.2K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.54M | 0.68% | +55,910 | New | +$4.54M |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $4.52M | 0.68% | +158,297 | New | +$4.52M |
|
47
W.W. Grainger
GWW
$48.5B
| $4.46M | 0.67% | +17,526 | New | +$4.46M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $4.45M | 0.67% | +254,473 | New | +$4.45M |
|
49
Sun Life Financial
SLF
$32.8B
| $4.43M | 0.66% | 120,787 -2,775 | -2% | -$102K |
|
50
PTC
PTC
$25.6B
| $4.4M | 0.66% | 113,488 +93,450 | +466% | +$3.63M |
|