SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $3.97M | 0.77% |
76,133
-1,800
| -2% | -$93.9K |
|
52
Gilead Sciences
GILD
$139B
| $3.76M | 0.73% |
+53,080
| New | +$3.76M |
|
53
Ryder
R
$7.57B
| $3.51M | 0.68% |
43,958
-1,200
| -3% | -$95.9K |
|
54
Goodyear
GT
$2.4B
| $3.28M | 0.63% |
125,546
-100,336
| -44% | -$2.62M |
|
55
Aflac
AFL
$56.2B
| $3.17M | 0.61% |
50,349
-1,100
| -2% | -$69.3K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $3.16M | 0.61% |
122,554
-2,900
| -2% | -$74.8K |
|
57
General Mills
GIS
$26.3B
| $3.12M | 0.6% |
+60,135
| New | +$3.12M |
|
58
International Paper
IP
$25.9B
| $3.09M | 0.6% |
+67,435
| New | +$3.09M |
|
59
United Airlines
UAL
$33.7B
| $2.97M | 0.57% |
66,472
-1,700
| -2% | -$75.9K |
|
60
POSCO
PKX
$15.2B
| $2.88M | 0.56% |
+41,534
| New | +$2.88M |
|
61
Antero Resources
AR
$9.94B
| $2.86M | 0.55% |
45,738
-1,100
| -2% | -$68.9K |
|
62
Quanta Services
PWR
$55.5B
| $2.68M | 0.52% |
72,528
-1,725
| -2% | -$63.6K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $2.55M | 0.49% |
255,604
-6,325
| -2% | -$63.1K |
|
|
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 0.49% |
154,880
-3,600
| -2% | -$59K |
|
65
Brookfield
BN
$98.2B
| $2.4M | 0.46% |
+58,744
| New | +$2.4M |
|
66
Capital One
COF
$142B
| $2.33M | 0.45% |
+30,236
| New | +$2.33M |
|
|
MWV
67
DELISTED
MEADWESTVACO CORP
MWV
| $2.32M | 0.45% |
+61,553
| New | +$2.32M |
|
68
NOV
NOV
$4.86B
| $2.3M | 0.44% |
29,573
-600
| -2% | -$46.7K |
|
69
Chubb
CB
$110B
| $2.28M | 0.44% |
+23,010
| New | +$2.28M |
|
70
Avery Dennison
AVY
$13.2B
| $2.24M | 0.43% |
+44,106
| New | +$2.24M |
|
71
Akamai
AKAM
$11B
| $2.18M | 0.42% |
37,464
-105,434
| -74% | -$6.14M |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.41% |
143,890
-4,525
| -3% | -$66.3K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.4% |
58,415
-1,525
| -3% | -$54.2K |
|
74
Verizon
VZ
$185B
| $2.06M | 0.4% |
43,366
-46,968
| -52% | -$2.23M |
|
75
T Rowe Price
TROW
$23B
| $2.03M | 0.39% |
+24,635
| New | +$2.03M |
|