SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 0.64% |
+319,444
| New | +$4.78M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $4.74M | 0.64% |
85,763
-2,149
| -2% | -$119K |
|
53
General Mills
GIS
$27B
| $4.62M | 0.62% |
+78,242
| New | +$4.62M |
|
54
MGM Resorts International
MGM
$10.1B
| $4.58M | 0.62% |
+167,210
| New | +$4.58M |
|
55
Verizon
VZ
$186B
| $4.58M | 0.62% |
93,994
+4,705
| +5% | +$229K |
|
56
Hanesbrands
HBI
$2.24B
| $4.54M | 0.61% |
218,444
+42,340
| +24% | +$879K |
|
57
Goldman Sachs
GS
$221B
| $4.52M | 0.61% |
19,691
-518
| -3% | -$119K |
|
58
Western Union
WU
$2.87B
| $4.5M | 0.61% |
+221,031
| New | +$4.5M |
|
59
Transocean
RIG
$2.87B
| $4.48M | 0.6% |
359,989
+174,360
| +94% | +$2.17M |
|
60
Boeing
BA
$171B
| $4.41M | 0.6% |
24,955
-160
| -0.6% | -$28.3K |
|
61
Genuine Parts
GPC
$19.5B
| $4.38M | 0.59% |
+47,348
| New | +$4.38M |
|
62
Pitney Bowes
PBI
$2.1B
| $4.33M | 0.58% |
329,958
-15,242
| -4% | -$200K |
|
63
Coterra Energy
CTRA
$18.2B
| $4.3M | 0.58% |
179,780
-4,580
| -2% | -$110K |
|
64
Advance Auto Parts
AAP
$3.62B
| $4.25M | 0.57% |
+28,686
| New | +$4.25M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.56% |
50,308
-1,316
| -3% | -$109K |
|
66
Dick's Sporting Goods
DKS
$17.7B
| $4.14M | 0.56% |
84,987
+15,243
| +22% | +$742K |
|
67
Consolidated Edison
ED
$35.3B
| $4.13M | 0.56% |
53,164
-1,309
| -2% | -$102K |
|
68
Signet Jewelers
SIG
$3.85B
| $4.08M | 0.55% |
+58,886
| New | +$4.08M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $3.91M | 0.53% |
478,319
+196,813
| +70% | +$1.61M |
|
70
ConocoPhillips
COP
$116B
| $3.91M | 0.53% |
78,315
-1,874
| -2% | -$93.5K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $3.88M | 0.52% |
130,515
-25,724
| -16% | -$765K |
|
72
Freeport-McMoran
FCX
$65.9B
| $3.87M | 0.52% |
289,319
-18,834
| -6% | -$252K |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.86M | 0.52% |
86,691
+8,144
| +10% | +$363K |
|
74
Aflac
AFL
$57.3B
| $3.84M | 0.52% |
106,070
-2,434
| -2% | -$88.1K |
|
75
Macy's
M
$4.64B
| $3.8M | 0.51% |
128,036
-3,489
| -3% | -$103K |
|