SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
| $6.3M | 0.83% |
51,487
-55,727
| -52% | -$6.81M |
|
27
Robert Half
RHI
$3.8B
| $6.23M | 0.82% |
106,773
+9,100
| +9% | +$531K |
|
28
Allstate
ALL
$54.9B
| $5.96M | 0.78% |
84,808
-750
| -0.9% | -$52.7K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.78% |
77,434
-1,100
| -1% | -$83.8K |
|
30
Verint Systems
VRNT
$1.23B
| $5.83M | 0.77% |
196,379
+33,580
| +21% | +$997K |
|
31
AT&T
T
$212B
| $5.8M | 0.76% |
228,428
-464
| -0.2% | -$11.8K |
|
32
Opko Health
OPK
$1.1B
| $5.77M | 0.76% |
577,839
+102,160
| +21% | +$1.02M |
|
33
Lithia Motors
LAD
$8.72B
| $5.65M | 0.74% |
65,117
+19,355
| +42% | +$1.68M |
|
34
Phillips 66
PSX
$53.2B
| $5.6M | 0.74% |
+78,052
| New | +$5.6M |
|
35
AbbVie
ABBV
$376B
| $5.45M | 0.72% |
83,284
-700
| -0.8% | -$45.8K |
|
36
Novavax
NVAX
$1.27B
| $5.39M | 0.71% |
45,427
+7,881
| +21% | +$935K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.7% |
168,640
+27,100
| +19% | +$856K |
|
38
Schlumberger
SLB
$53.7B
| $5.31M | 0.7% |
+62,107
| New | +$5.31M |
|
39
Flowers Foods
FLO
$3.09B
| $5.18M | 0.68% |
269,653
+43,500
| +19% | +$835K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.68% |
173,949
-173,014
| -50% | -$5.15M |
|
41
Albemarle
ALB
$9.33B
| $5.15M | 0.68% |
85,667
+28,926
| +51% | +$1.74M |
|
42
Smith & Nephew
SNN
$16.4B
| $5.11M | 0.67% |
139,139
+64,554
| +87% | +$2.37M |
|
43
XPO
XPO
$15.4B
| $5.1M | 0.67% |
360,557
+61,214
| +20% | +$866K |
|
44
Labcorp
LH
$22.9B
| $5.08M | 0.67% |
+54,796
| New | +$5.08M |
|
45
Pfizer
PFE
$140B
| $5.04M | 0.66% |
170,500
-18,686
| -10% | -$552K |
|
46
PTC
PTC
$25.5B
| $4.96M | 0.65% |
135,407
+22,223
| +20% | +$815K |
|
47
General Mills
GIS
$26.5B
| $4.94M | 0.65% |
+92,657
| New | +$4.94M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $4.91M | 0.65% |
113,415
-600
| -0.5% | -$26K |
|
49
EOG Resources
EOG
$66.4B
| $4.85M | 0.64% |
52,621
-525
| -1% | -$48.3K |
|
50
Stratasys
SSYS
$866M
| $4.83M | 0.64% |
58,100
+9,600
| +20% | +$798K |
|