SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.35%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$626M
AUM Growth
+$626M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.22M | 0.83% |
98,538
-29,803
| -23% | -$1.58M |
|
52
TJX Companies
TJX
$155B
| $5.17M | 0.83% |
+135,166
| New | +$5.17M |
|
53
Regions Financial
RF
$24B
| $5.03M | 0.8% |
290,882
-38,701
| -12% | -$669K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $4.92M | 0.79% |
103,843
+32,295
| +45% | +$1.53M |
|
55
Charter Communications
CHTR
$35.7B
| $4.9M | 0.78% |
+14,588
| New | +$4.9M |
|
56
EQT Corp
EQT
$32.2B
| $4.82M | 0.77% |
+155,447
| New | +$4.82M |
|
|
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.8M | 0.77% |
138,960
+133,925
| +2,660% | +$4.63M |
|
58
Infosys
INFY
$69B
| $4.8M | 0.77% |
+591,568
| New | +$4.8M |
|
59
APA Corp
APA
$8.11B
| $4.74M | 0.76% |
112,305
+65,003
| +137% | +$2.74M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.74% |
72,000
-8,200
| -10% | -$530K |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $4.62M | 0.74% |
154,466
+8,067
| +6% | +$241K |
|
62
KeyCorp
KEY
$20.8B
| $4.54M | 0.73% |
225,276
-185,872
| -45% | -$3.75M |
|
63
The Mosaic Company
MOS
$10.4B
| $4.5M | 0.72% |
175,267
-20,125
| -10% | -$516K |
|
64
Coty
COTY
$3.78B
| $4.44M | 0.71% |
223,196
-128,970
| -37% | -$2.57M |
|
65
Flowserve
FLS
$6.99B
| $3.96M | 0.63% |
94,067
-4,900
| -5% | -$206K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $3.83M | 0.61% |
+114,981
| New | +$3.83M |
|
67
Akamai
AKAM
$11.1B
| $3.82M | 0.61% |
58,708
-25,830
| -31% | -$1.68M |
|
68
Advance Auto Parts
AAP
$3.54B
| $3.75M | 0.6% |
37,578
-4,025
| -10% | -$401K |
|
69
Western Union
WU
$2.82B
| $3.72M | 0.59% |
195,581
-11,570
| -6% | -$220K |
|
70
General Motors
GM
$55B
| $3.62M | 0.58% |
+88,410
| New | +$3.62M |
|
71
American Express
AXP
$225B
| $3.44M | 0.55% |
34,655
-3,325
| -9% | -$330K |
|
72
Amazon
AMZN
$2.41T
| $3.44M | 0.55% |
58,740
-5,100
| -8% | -$298K |
|
73
Devon Energy
DVN
$22.3B
| $3.36M | 0.54% |
81,092
-9,050
| -10% | -$375K |
|
74
Micron Technology
MU
$133B
| $3.34M | 0.53% |
81,178
-1,640
| -2% | -$67.4K |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $3.27M | 0.52% |
+161,998
| New | +$3.27M |
|