SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$743M
AUM Growth
+$743M
(+4.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
89
Reduced
117
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $7.53M | 1.01% | 218,935 -5,600 | -2% | -$193K |
|
27
Devon Energy
DVN
$22.9B
| $7.41M | 1% | 231,411 +34,738 | +18% | +$1.11M |
|
28
Smith & Nephew
SNN
$16.3B
| $7.28M | 0.98% | 204,514 +52,174 | +34% | +$1.86M |
|
29
EOG Resources
EOG
$68.2B
| $7.15M | 0.96% | 101,029 +660 | +0.7% | +$46.7K |
|
30
Akamai
AKAM
$11.3B
| $7.1M | 0.96% | +134,897 | New | +$7.1M |
|
31
KeyCorp
KEY
$21.2B
| $6.93M | 0.93% | 525,489 -2,700 | -0.5% | -$35.6K |
|
32
Nucor
NUE
$34.1B
| $6.9M | 0.93% | 171,138 +68,977 | +68% | +$2.78M |
|
33
Carnival Corp
CCL
$43.2B
| $6.86M | 0.92% | 125,905 +71,112 | +130% | +$3.87M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 0.87% | 8,325 -8,921 | -52% | -$6.94M |
|
35
PVH
PVH
$4.05B
| $6.46M | 0.87% | 87,739 +64,266 | +274% | +$4.73M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.83% | 8,144 -125 | -2% | -$94.9K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $5.96M | 0.8% | 37,291 +682 | +2% | +$109K |
|
38
Allstate
ALL
$53.6B
| $5.93M | 0.8% | 95,425 -2,175 | -2% | -$135K |
|
39
Qualcomm
QCOM
$173B
| $5.91M | 0.8% | 118,272 -5,087 | -4% | -$254K |
|
40
PayPal
PYPL
$67.1B
| $5.86M | 0.79% | 161,935 -135,245 | -46% | -$4.9M |
|
41
Walt Disney
DIS
$213B
| $5.73M | 0.77% | +54,540 | New | +$5.73M |
|
42
Cigna
CI
$80.3B
| $5.47M | 0.74% | 37,390 -650 | -2% | -$95.1K |
|
43
Gen Digital
GEN
$18.6B
| $5.46M | 0.74% | 259,994 +700 | +0.3% | +$14.7K |
|
|
44
Zimmer Biomet
ZBH
$21B
| $5.44M | 0.73% | 52,998 -115,200 | -68% | -$11.8M |
|
|
45
General Motors
GM
$55.8B
| $5.28M | 0.71% | 155,354 -374,348 | -71% | -$12.7M |
|
46
Hartford Financial Services
HIG
$37.2B
| $5.23M | 0.7% | 120,215 +19,253 | +19% | +$837K |
|
47
United Rentals
URI
$61.5B
| $5.22M | 0.7% | 71,936 -1,650 | -2% | -$120K |
|
48
TherapeuticsMD
TXMD
$12.8M
| $5.14M | 0.69% | 495,190 -14,682 | -3% | -$152K |
|
49
Xerox
XRX
$501M
| $5.12M | 0.69% | +481,926 | New | +$5.12M |
|
50
Cummins
CMI
$54.9B
| $5.07M | 0.68% | +57,598 | New | +$5.07M |
|