SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
This Quarter Return
+7.67%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$33.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
82
Reduced
63
Closed
52

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M
3
THC icon
Tenet Healthcare
THC
$9.16M
4
AMGN icon
Amgen
AMGN
$8.65M
5
AKAM icon
Akamai
AKAM
$6.74M

Top Sells

1
ABBV icon
AbbVie
ABBV
$14.6M
2
MET icon
MetLife
MET
$9.19M
3
WBA
Walgreens Boots Alliance
WBA
$9.05M
4
C icon
Citigroup
C
$8.2M
5
TGT icon
Target
TGT
$7.87M

Sector Composition

1 Technology 17.67%
2 Financials 17.07%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$4.35M 0.83%
+281,600
New +$4.35M
MSFT icon
52
Microsoft
MSFT
$3.76T
$4.27M 0.82%
114,148
+3,400
+3% +$127K
PM icon
53
Philip Morris
PM
$254B
$4.23M 0.81%
48,549
-68,094
-58% -$5.93M
AIZ icon
54
Assurant
AIZ
$10.8B
$4.02M 0.77%
60,568
+1,800
+3% +$119K
DVA icon
55
DaVita
DVA
$9.72B
$3.64M 0.7%
+57,434
New +$3.64M
HCA icon
56
HCA Healthcare
HCA
$95.4B
$3.56M 0.68%
74,676
+2,000
+3% +$95.4K
FMC icon
57
FMC
FMC
$4.63B
$3.52M 0.68%
+46,697
New +$3.52M
PX
58
DELISTED
Praxair Inc
PX
$3.51M 0.67%
27,004
+25,204
+1,400% +$3.28M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.67%
+53,811
New +$3.5M
AFL icon
60
Aflac
AFL
$57.1B
$3.44M 0.66%
51,449
+2,100
+4% +$140K
ABB
61
DELISTED
ABB Ltd.
ABB
$3.33M 0.64%
125,454
+3,200
+3% +$85K
R icon
62
Ryder
R
$7.59B
$3.33M 0.64%
45,158
+1,100
+2% +$81.2K
APA icon
63
APA Corp
APA
$8.11B
$3.32M 0.64%
38,571
+1,200
+3% +$103K
AR icon
64
Antero Resources
AR
$9.82B
$2.97M 0.57%
+46,838
New +$2.97M
TWX
65
DELISTED
Time Warner Inc
TWX
$2.9M 0.56%
41,562
+1,100
+3% +$76.7K
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 0.5%
158,480
+4,100
+3% +$67.4K
UAL icon
67
United Airlines
UAL
$34.4B
$2.58M 0.49%
68,172
+1,900
+3% +$71.9K
AVP
68
DELISTED
Avon Products, Inc.
AVP
$2.56M 0.49%
+148,415
New +$2.56M
AET
69
DELISTED
Aetna Inc
AET
$2.54M 0.49%
37,001
+15,238
+70% +$1.05M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$2.54M 0.49%
158,326
+4,400
+3% +$70.5K
HBAN icon
71
Huntington Bancshares
HBAN
$25.7B
$2.53M 0.49%
261,929
+7,200
+3% +$69.5K
NOV icon
72
NOV
NOV
$4.82B
$2.4M 0.46%
30,173
+500
+2% +$39.8K
PWR icon
73
Quanta Services
PWR
$55.8B
$2.34M 0.45%
74,253
+2,200
+3% +$69.4K
CF icon
74
CF Industries
CF
$13.7B
$2.32M 0.45%
9,959
-10,205
-51% -$2.38M
FCX icon
75
Freeport-McMoran
FCX
$66.3B
$2.29M 0.44%
60,781
+2,400
+4% +$90.6K
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