SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.32%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$690M
AUM Growth
+$690M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
130
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $4.16M | 0.6% |
+67,897
| New | +$4.16M |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $4.15M | 0.6% |
110,194
-53,310
| -33% | -$2.01M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.6% |
172,389
+40,868
| +31% | +$983K |
|
54
Consolidated Edison
ED
$35.3B
| $4.11M | 0.6% |
54,573
+400
| +0.7% | +$30.1K |
|
55
Kohl's
KSS
$1.78B
| $4.11M | 0.59% |
93,849
-7,561
| -7% | -$331K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.58% |
91,592
-3,300
| -3% | -$145K |
|
57
Pitney Bowes
PBI
$2.07B
| $4.01M | 0.58% |
+220,513
| New | +$4.01M |
|
58
American Airlines Group
AAL
$8.87B
| $3.92M | 0.57% |
107,029
-79,421
| -43% | -$2.91M |
|
59
Dollar General
DG
$24.1B
| $3.91M | 0.57% |
+55,854
| New | +$3.91M |
|
60
Robert Half
RHI
$3.78B
| $3.87M | 0.56% |
102,080
+76,534
| +300% | +$2.9M |
|
61
Hanesbrands
HBI
$2.17B
| $3.86M | 0.56% |
152,659
+61,299
| +67% | +$1.55M |
|
62
Helen of Troy
HELE
$595M
| $3.85M | 0.56% |
44,689
+27,947
| +167% | +$2.41M |
|
63
Transocean
RIG
$2.82B
| $3.84M | 0.56% |
359,933
-18,339
| -5% | -$196K |
|
64
Signet Jewelers
SIG
$3.65B
| $3.78M | 0.55% |
50,658
+7,355
| +17% | +$548K |
|
65
Aflac
AFL
$57.1B
| $3.69M | 0.53% |
51,350
-4,800
| -9% | -$345K |
|
66
Regions Financial
RF
$24B
| $3.68M | 0.53% |
372,787
-55,648
| -13% | -$549K |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $3.58M | 0.52% |
177,807
-141,368
| -44% | -$2.85M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $3.57M | 0.52% |
126,046
-110,255
| -47% | -$3.13M |
|
69
PNC Financial Services
PNC
$80.7B
| $3.56M | 0.52% |
+39,516
| New | +$3.56M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $3.54M | 0.51% |
73,076
+2,500
| +4% | +$121K |
|
71
ConocoPhillips
COP
$118B
| $3.49M | 0.51% |
80,289
+17,473
| +28% | +$760K |
|
72
Union Pacific
UNP
$132B
| $3.43M | 0.5% |
35,209
-900
| -2% | -$87.8K |
|
73
Bank OZK
OZK
$5.93B
| $3.42M | 0.5% |
+89,158
| New | +$3.42M |
|
74
Goodyear
GT
$2.4B
| $3.4M | 0.49% |
105,352
-34,509
| -25% | -$1.11M |
|
75
Marathon Petroleum
MPC
$54.4B
| $3.39M | 0.49% |
83,564
-1,185
| -1% | -$48.1K |
|