SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.54%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$810M
AUM Growth
+$810M
(-5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
98
Reduced
102
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 | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $4.17M | 0.52% |
82,060
-19,054
| -19% | -$969K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $4.07M | 0.5% |
103,199
-1,000
| -1% | -$39.4K |
|
|
KITE
53
DELISTED
Kite Pharma, Inc.
KITE
| $3.95M | 0.49% |
64,698
-16,629
| -20% | -$1.01M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.91M | 0.48% |
59,881
-6,125
| -9% | -$400K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $3.8M | 0.47% |
+39,710
| New | +$3.8M |
|
56
Target
TGT
$42B
| $3.77M | 0.47% |
46,229
-13,720
| -23% | -$1.12M |
|
57
United Airlines
UAL
$34.4B
| $3.74M | 0.46% |
70,609
+925
| +1% | +$49K |
|
58
BP
BP
$88.8B
| $3.61M | 0.45% |
90,282
+5,800
| +7% | +$184K |
|
59
Schlumberger
SLB
$52.2B
| $3.61M | 0.45% |
41,849
-29,833
| -42% | -$2.57M |
|
60
Aflac
AFL
$57.1B
| $3.52M | 0.44% |
56,646
+648
| +1% | +$40.3K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.51M | 0.43% |
+91,276
| New | +$3.51M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $3.48M | 0.43% |
307,293
+6,800
| +2% | +$76.9K |
|
63
Ryder
R
$7.59B
| $3.38M | 0.42% |
38,699
-2,053
| -5% | -$179K |
|
64
Omeros
OMER
$284M
| $3.37M | 0.42% |
187,344
+71,953
| +62% | +$1.29M |
|
|
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.36M | 0.41% |
+188,218
| New | +$3.36M |
|
|
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
| $3.36M | 0.41% |
146,798
-37,786
| -20% | -$864K |
|
|
FRAN
67
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.35M | 0.41% |
248,818
+207,801
| +507% | +$2.8M |
|
68
DuPont de Nemours
DD
$31.6B
| $3.3M | 0.41% |
64,443
+600
| +0.9% | +$30.7K |
|
69
Cigna
CI
$80.2B
| $3.27M | 0.4% |
+20,168
| New | +$3.27M |
|
|
CMLS
70
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.26M | 0.4% |
1,607,752
+665,875
| +71% | +$1.35M |
|
71
Consolidated Edison
ED
$35.3B
| $3.26M | 0.4% |
56,336
+1,603
| +3% | +$92.8K |
|
72
Procter & Gamble
PG
$370B
| $3.2M | 0.4% |
40,951
+1,150
| +3% | +$90K |
|
73
BGC Group
BGC
$4.64B
| $3.16M | 0.39% |
360,601
+142,317
| +65% | +$1.25M |
|
74
Novavax
NVAX
$1.2B
| $3.14M | 0.39% |
282,208
-442,958
| -61% | -$4.94M |
|
75
PACCAR
PCAR
$50.5B
| $3.11M | 0.38% |
48,655
+350
| +0.7% | +$22.3K |
|