SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.88%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$741M
AUM Growth
+$741M
(+0.84%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $6.43M | 0.87% |
39,220
-984
| -2% | -$161K |
|
27
AT&T
T
$208B
| $6.34M | 0.86% |
202,030
+3,513
| +2% | +$110K |
|
28
Crown Castle
CCI
$42.3B
| $6.33M | 0.85% |
+67,048
| New | +$6.33M |
|
29
Allstate
ALL
$53.9B
| $6.15M | 0.83% |
75,405
-1,778
| -2% | -$145K |
|
30
Hershey
HSY
$37.4B
| $6.08M | 0.82% |
55,603
+586
| +1% | +$64K |
|
31
Macerich
MAC
$4.67B
| $5.81M | 0.78% |
+90,223
| New | +$5.81M |
|
32
Whirlpool
WHR
$5B
| $5.74M | 0.77% |
+33,506
| New | +$5.74M |
|
33
Campbell Soup
CPB
$10.1B
| $5.72M | 0.77% |
+99,934
| New | +$5.72M |
|
34
J.M. Smucker
SJM
$12B
| $5.69M | 0.77% |
+43,406
| New | +$5.69M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.65M | 0.76% |
+92,065
| New | +$5.65M |
|
36
Coty
COTY
$3.78B
| $5.52M | 0.75% |
304,689
+26,291
| +9% | +$477K |
|
37
Tyson Foods
TSN
$20B
| $5.46M | 0.74% |
+88,487
| New | +$5.46M |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $5.38M | 0.73% |
183,796
+11,728
| +7% | +$343K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $5.25M | 0.71% |
+165,612
| New | +$5.25M |
|
40
Gen Digital
GEN
$18.3B
| $5.22M | 0.7% |
170,290
-100,653
| -37% | -$3.09M |
|
41
Cognizant
CTSH
$35.1B
| $5.19M | 0.7% |
87,135
+37,456
| +75% | +$2.23M |
|
42
PNC Financial Services
PNC
$80.7B
| $5.17M | 0.7% |
42,961
+1,929
| +5% | +$232K |
|
43
Williams Companies
WMB
$70.5B
| $5.15M | 0.69% |
+174,069
| New | +$5.15M |
|
44
Regions Financial
RF
$24B
| $5.08M | 0.68% |
349,252
-13,642
| -4% | -$198K |
|
45
Quanta Services
PWR
$55.8B
| $4.98M | 0.67% |
134,155
-6,475
| -5% | -$240K |
|
46
IBM
IBM
$227B
| $4.96M | 0.67% |
29,769
+16,070
| +117% | +$2.68M |
|
47
Molson Coors Class B
TAP
$9.85B
| $4.85M | 0.65% |
50,677
-1,210
| -2% | -$116K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $4.85M | 0.65% |
290,185
+103,129
| +55% | +$1.72M |
|
49
Gilead Sciences
GILD
$140B
| $4.81M | 0.65% |
+70,864
| New | +$4.81M |
|
50
Ralph Lauren
RL
$19B
| $4.81M | 0.65% |
+58,889
| New | +$4.81M |
|