SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $4.17M | 0.61% |
54,432
-1,775
| -3% | -$136K |
|
52
Carnival Corp
CCL
$42.5B
| $4.13M | 0.61% |
78,257
-47,648
| -38% | -$2.51M |
|
53
Capital One
COF
$142B
| $4.04M | 0.59% |
58,321
+1,000
| +2% | +$69.3K |
|
54
PACCAR
PCAR
$50.5B
| $3.9M | 0.57% |
107,004
-2,813
| -3% | -$103K |
|
55
Macy's
M
$4.36B
| $3.82M | 0.56% |
86,646
+43,460
| +101% | +$1.92M |
|
56
Aptiv
APTV
$17.3B
| $3.82M | 0.56% |
+50,852
| New | +$3.82M |
|
57
Quanta Services
PWR
$55.8B
| $3.71M | 0.54% |
164,236
-8,050
| -5% | -$182K |
|
58
Bausch Health
BHC
$2.72B
| $3.7M | 0.54% |
140,806
+66,046
| +88% | +$1.74M |
|
59
Xerox
XRX
$478M
| $3.62M | 0.53% |
122,975
-59,916
| -33% | -$1.76M |
|
60
Axos Financial
AX
$5.08B
| $3.53M | 0.52% |
165,264
-15,771
| -9% | -$337K |
|
61
Thor Industries
THO
$5.74B
| $3.48M | 0.51% |
54,577
-9,704
| -15% | -$619K |
|
62
Jack in the Box
JACK
$339M
| $3.48M | 0.51% |
54,420
+4,460
| +9% | +$285K |
|
63
Hilton Worldwide
HLT
$64.7B
| $3.42M | 0.5% |
50,574
-1,508
| -3% | -$102K |
|
64
Inovio Pharmaceuticals
INO
$144M
| $3.41M | 0.5% |
32,574
-15,358
| -32% | -$1.61M |
|
65
Regions Financial
RF
$24B
| $3.4M | 0.5% |
433,317
-11,700
| -3% | -$91.9K |
|
66
Aflac
AFL
$57.1B
| $3.39M | 0.5% |
107,492
-3,900
| -4% | -$123K |
|
|
KKD
67
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.39M | 0.5% |
217,423
-27,160
| -11% | -$423K |
|
68
Teradata
TDC
$1.96B
| $3.39M | 0.5% |
129,019
+35,522
| +38% | +$932K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.49% |
92,960
+10,490
| +13% | +$378K |
|
70
Nokia
NOK
$23.6B
| $3.31M | 0.49% |
+560,687
| New | +$3.31M |
|
71
Oracle
ORCL
$628B
| $3.27M | 0.48% |
+80,039
| New | +$3.27M |
|
72
Verizon
VZ
$184B
| $3.25M | 0.48% |
60,020
-1,575
| -3% | -$85.2K |
|
|
AIRM
73
DELISTED
Air Methods Corp
AIRM
| $3.22M | 0.47% |
88,982
-10,048
| -10% | -$364K |
|
74
Textron
TXT
$14.2B
| $3.19M | 0.47% |
+87,522
| New | +$3.19M |
|
75
Kroger
KR
$45.1B
| $3.18M | 0.47% |
+83,053
| New | +$3.18M |
|