SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-13.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
99
Closed
62
Top Buys
| 1 |
Viatris
VTRS
|
$16.5M |
| 2 |
Kohl's
KSS
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Royal Caribbean
RCL
|
$19.8M |
| 3 |
Lowe's Companies
LOW
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $3.78M | 0.53% |
71,209
+600
| +0.8% | +$31.8K |
|
52
Jack in the Box
JACK
$339M
| $3.74M | 0.52% |
48,479
-694
| -1% | -$53.5K |
|
53
Micron Technology
MU
$133B
| $3.72M | 0.52% |
+248,601
| New | +$3.72M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $3.69M | 0.52% |
503,969
+3,800
| +0.8% | +$27.9K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.5% |
65,803
-216,330
| -77% | -$11.8M |
|
56
American Airlines Group
AAL
$8.87B
| $3.46M | 0.49% |
89,160
+17,667
| +25% | +$686K |
|
57
Qualys
QLYS
$4.9B
| $3.45M | 0.48% |
121,292
+16,275
| +15% | +$463K |
|
|
KKD
58
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.44M | 0.48% |
235,335
-1,550
| -0.7% | -$22.7K |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.39M | 0.48% |
65,068
+37,354
| +135% | +$1.95M |
|
60
Omeros
OMER
$284M
| $3.39M | 0.48% |
309,279
+121,935
| +65% | +$1.34M |
|
61
Aflac
AFL
$57.1B
| $3.3M | 0.46% |
56,846
+200
| +0.4% | +$11.6K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.46% |
309,418
+2,125
| +0.7% | +$22.5K |
|
63
Inovio Pharmaceuticals
INO
$144M
| $3.22M | 0.45% |
557,594
+35,819
| +7% | +$207K |
|
64
Urban Outfitters
URBN
$6B
| $3.16M | 0.44% |
+107,398
| New | +$3.16M |
|
65
Dollar Tree
DLTR
$21.3B
| $3.1M | 0.44% |
+46,543
| New | +$3.1M |
|
66
Red Robin
RRGB
$113M
| $3.05M | 0.43% |
+40,227
| New | +$3.05M |
|
67
TherapeuticsMD
TXMD
$12.7M
| $2.99M | 0.42% |
509,872
+125,301
| +33% | +$734K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.42% |
60,281
+400
| +0.7% | +$19.7K |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.41% |
63,717
-49,063
| -44% | -$2.27M |
|
70
BGC Group
BGC
$4.64B
| $2.94M | 0.41% |
357,901
-2,700
| -0.7% | -$22.2K |
|
71
Schlumberger
SLB
$52.2B
| $2.91M | 0.41% |
42,149
+300
| +0.7% | +$20.7K |
|
72
Ryder
R
$7.59B
| $2.9M | 0.41% |
39,199
+500
| +1% | +$37K |
|
73
Teradata
TDC
$1.96B
| $2.77M | 0.39% |
+95,497
| New | +$2.77M |
|
74
DuPont de Nemours
DD
$31.6B
| $2.76M | 0.39% |
65,043
+600
| +0.9% | +$25.5K |
|
75
Verizon
VZ
$184B
| $2.75M | 0.39% |
63,175
+300
| +0.5% | +$13.1K |
|