SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
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 | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $7.9M | 0.98% |
36,134
+317
| +0.9% | +$69.3K |
|
27
KeyCorp
KEY
$20.8B
| $7.88M | 0.97% |
524,789
-460
| -0.1% | -$6.91K |
|
28
Phillips 66
PSX
$52.8B
| $7.12M | 0.88% |
88,338
-600
| -0.7% | -$48.3K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.78M | 0.84% |
220,069
+12,321
| +6% | +$380K |
|
30
Allstate
ALL
$53.9B
| $6.27M | 0.77% |
96,600
-200
| -0.2% | -$13K |
|
31
Alcoa
AA
$8.05B
| $6.11M | 0.75% |
228,058
+122,895
| +117% | +$3.29M |
|
32
Marathon Petroleum
MPC
$54.4B
| $5.9M | 0.73% |
112,780
-650
| -0.6% | -$34K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $5.59M | 0.69% |
2,501
-1
| -0% | -$2.23K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.67% |
204,270
+8,118
| +4% | +$214K |
|
35
Devon Energy
DVN
$22.3B
| $5.2M | 0.64% |
87,382
-500
| -0.6% | -$29.7K |
|
36
Capital One
COF
$142B
| $5.14M | 0.63% |
58,371
| – | – |
|
37
Hartford Financial Services
HIG
$37.4B
| $5.04M | 0.62% |
121,319
-375
| -0.3% | -$15.6K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.61% |
54,940
+26,460
| +93% | +$2.39M |
|
39
Sun Life Financial
SLF
$32.6B
| $4.7M | 0.58% |
140,798
-150
| -0.1% | -$5.01K |
|
40
Regions Financial
RF
$24B
| $4.7M | 0.58% |
453,217
+19,150
| +4% | +$198K |
|
41
L3Harris
LHX
$51.1B
| $4.67M | 0.58% |
60,684
-833
| -1% | -$64.1K |
|
|
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.56M | 0.56% |
236,885
+33,311
| +16% | +$642K |
|
43
Celldex Therapeutics
CLDX
$1.57B
| $4.5M | 0.56% |
11,889
-2,514
| -17% | -$951K |
|
44
Nucor
NUE
$33.3B
| $4.47M | 0.55% |
101,461
+7,710
| +8% | +$340K |
|
45
Jack in the Box
JACK
$339M
| $4.34M | 0.54% |
49,173
+1,495
| +3% | +$132K |
|
46
D.R. Horton
DHI
$51.3B
| $4.33M | 0.53% |
158,195
+24,403
| +18% | +$668K |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $4.28M | 0.53% |
122,339
-8,720
| -7% | -$305K |
|
48
TG Therapeutics
TGTX
$5.03B
| $4.27M | 0.53% |
257,335
-51,409
| -17% | -$853K |
|
49
Inovio Pharmaceuticals
INO
$144M
| $4.26M | 0.53% |
43,481
+22,211
| +104% | +$2.18M |
|
50
Qualys
QLYS
$4.9B
| $4.24M | 0.52% |
+105,017
| New | +$4.24M |
|