SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $3.91M | 0.58% |
+166,833
| New | +$3.91M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $3.9M | 0.58% |
94,892
+1,932
| +2% | +$79.4K |
|
53
Kohl's
KSS
$1.69B
| $3.85M | 0.57% |
101,410
+64,320
| +173% | +$2.44M |
|
54
Xerox
XRX
$501M
| $3.79M | 0.57% |
399,426
+75,380
| +23% | +$715K |
|
55
Capital One
COF
$145B
| $3.77M | 0.56% |
59,284
+963
| +2% | +$61.2K |
|
56
Quanta Services
PWR
$56.3B
| $3.75M | 0.56% |
162,251
-1,985
| -1% | -$45.9K |
|
57
Nokia
NOK
$23.1B
| $3.75M | 0.56% |
658,881
+98,194
| +18% | +$559K |
|
58
TechnipFMC
FTI
$15.1B
| $3.7M | 0.55% |
+138,533
| New | +$3.7M |
|
59
Regions Financial
RF
$24.4B
| $3.65M | 0.54% |
428,435
-4,882
| -1% | -$41.5K |
|
60
Goodyear
GT
$2.43B
| $3.59M | 0.54% |
139,861
+84,436
| +152% | +$2.17M |
|
61
Signet Jewelers
SIG
$3.62B
| $3.57M | 0.53% |
+43,303
| New | +$3.57M |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $3.55M | 0.53% |
+70,104
| New | +$3.55M |
|
63
Aptiv
APTV
$17.3B
| $3.44M | 0.51% |
54,881
+4,029
| +8% | +$252K |
|
64
Ryder
R
$7.65B
| $3.36M | 0.5% |
54,924
-12,294
| -18% | -$752K |
|
65
CF Industries
CF
$14B
| $3.24M | 0.48% |
134,564
+41,864
| +45% | +$1.01M |
|
|
66
Marathon Petroleum
MPC
$54.6B
| $3.22M | 0.48% |
84,749
-127,660
| -60% | -$4.85M |
|
|
AIRM
67
DELISTED
Air Methods Corp
AIRM
| $3.16M | 0.47% |
88,162
-820
| -0.9% | -$29.4K |
|
68
Union Pacific
UNP
$133B
| $3.15M | 0.47% |
36,109
+466
| +1% | +$40.7K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.46% |
246,760
-82,508
| -25% | -$1.04M |
|
70
PACCAR
PCAR
$52.5B
| $3.09M | 0.46% |
59,613
-11,723
| -16% | -$608K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.44% |
131,521
+53,510
| +69% | +$1.2M |
|
72
IBM
IBM
$227B
| $2.96M | 0.44% |
19,469
-24,221
| -55% | -$3.68M |
|
73
Axos Financial
AX
$5.15B
| $2.93M | 0.44% |
165,264
| – | – |
|
74
American International
AIG
$45.1B
| $2.89M | 0.43% |
54,588
+4,332
| +9% | +$229K |
|
75
Macy's
M
$3.59B
| $2.88M | 0.43% |
85,684
-962
| -1% | -$32.3K |
|