SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$636M
AUM Growth
+$636M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $4.22M | 0.66% |
195,392
+37,084
| +23% | +$801K |
|
52
Flowserve
FLS
$6.99B
| $4.22M | 0.66% |
98,967
+93,810
| +1,819% | +$4M |
|
53
Howmet Aerospace
HWM
$70.3B
| $4.16M | 0.65% |
+218,153
| New | +$4.16M |
|
54
Advance Auto Parts
AAP
$3.54B
| $4.13M | 0.65% |
41,603
+4,302
| +12% | +$427K |
|
55
Macy's
M
$4.36B
| $4.12M | 0.65% |
188,902
-12,497
| -6% | -$273K |
|
56
Akamai
AKAM
$11.1B
| $4.12M | 0.65% |
84,538
-5,749
| -6% | -$280K |
|
57
Boeing
BA
$176B
| $4.11M | 0.65% |
16,175
-1,038
| -6% | -$264K |
|
58
Consolidated Edison
ED
$35.3B
| $4.04M | 0.64% |
50,077
-2,903
| -5% | -$234K |
|
59
Western Union
WU
$2.82B
| $3.98M | 0.63% |
207,151
-13,497
| -6% | -$259K |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | 0.62% |
270,134
-15,304
| -5% | -$222K |
|
61
Visa
V
$681B
| $3.91M | 0.61% |
37,143
-2,341
| -6% | -$246K |
|
62
Freeport-McMoran
FCX
$66.3B
| $3.9M | 0.61% |
277,552
-77,990
| -22% | -$1.1M |
|
63
Jacobs Solutions
J
$17.1B
| $3.77M | 0.59% |
+78,138
| New | +$3.77M |
|
64
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.59% |
99,173
-6,543
| -6% | -$248K |
|
65
ConocoPhillips
COP
$118B
| $3.68M | 0.58% |
73,510
-4,683
| -6% | -$234K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $3.62M | 0.57% |
+130,029
| New | +$3.62M |
|
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $3.59M | 0.57% |
66,495
-108,616
| -62% | -$5.87M |
|
68
Best Buy
BBY
$15.8B
| $3.59M | 0.56% |
+63,004
| New | +$3.59M |
|
69
American Express
AXP
$225B
| $3.44M | 0.54% |
37,980
-2,284
| -6% | -$207K |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.43M | 0.54% |
91,697
-16,817
| -15% | -$629K |
|
71
Exxon Mobil
XOM
$477B
| $3.38M | 0.53% |
41,165
+35,420
| +617% | +$2.9M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $3.37M | 0.53% |
+71,548
| New | +$3.37M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37M | 0.53% |
3,914
+2,212
| +130% | +$1.9M |
|
74
Pitney Bowes
PBI
$2.07B
| $3.35M | 0.53% |
238,803
-54,896
| -19% | -$769K |
|
75
PayPal
PYPL
$66.5B
| $3.32M | 0.52% |
51,895
-3,684
| -7% | -$236K |
|