SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.92M | 0.82% | 128,089 -10,871 | -8% | -$418K |
|
52
Verizon
VZ
$186B
| $4.76M | 0.8% | 99,504 +966 | +1% | +$46.2K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.76% | 66,344 -5,656 | -8% | -$385K |
|
54
KeyCorp
KEY
$21.2B
| $4.38M | 0.73% | 223,876 -1,400 | -0.6% | -$27.4K |
|
55
Pfizer
PFE
$141B
| $4.35M | 0.73% | +122,668 | New | +$4.35M |
|
56
Devon Energy
DVN
$22.9B
| $4.1M | 0.69% | 128,934 +47,842 | +59% | +$1.52M |
|
57
Iron Mountain
IRM
$27.3B
| $4M | 0.67% | 121,714 +70,163 | +136% | +$2.31M |
|
58
NOV
NOV
$4.94B
| $3.98M | 0.67% | 108,146 +42,171 | +64% | +$1.55M |
|
59
Micron Technology
MU
$133B
| $3.89M | 0.65% | 74,651 -6,527 | -8% | -$340K |
|
60
Qualcomm
QCOM
$173B
| $3.74M | 0.63% | +67,457 | New | +$3.74M |
|
61
Coty
COTY
$3.73B
| $3.74M | 0.63% | 204,078 -19,118 | -9% | -$350K |
|
62
Albemarle
ALB
$9.99B
| $3.73M | 0.62% | +40,202 | New | +$3.73M |
|
63
TransUnion
TRU
$17.2B
| $3.62M | 0.61% | +63,767 | New | +$3.62M |
|
64
Tractor Supply
TSCO
$32.7B
| $3.62M | 0.61% | +57,456 | New | +$3.62M |
|
65
American Express
AXP
$231B
| $3.4M | 0.57% | 36,477 +1,822 | +5% | +$170K |
|
66
Boeing
BA
$177B
| $3.01M | 0.5% | 9,188 +1,000 | +12% | +$328K |
|
67
Vulcan Materials
VMC
$38.5B
| $2.95M | 0.49% | +25,863 | New | +$2.95M |
|
68
Carnival Corp
CCL
$43.2B
| $2.86M | 0.48% | +43,540 | New | +$2.86M |
|
69
Acuity Brands
AYI
$10B
| $2.85M | 0.48% | +20,478 | New | +$2.85M |
|
70
Ford
F
$46.8B
| $2.73M | 0.46% | +246,088 | New | +$2.73M |
|
71
Signet Jewelers
SIG
$3.62B
| $2.59M | 0.43% | 67,183 +25,194 | +60% | +$971K |
|
72
Regions Financial
RF
$24.4B
| $2.55M | 0.43% | 137,398 -153,484 | -53% | -$2.85M |
|
73
Ericsson
ERIC
$26.2B
| $2.54M | 0.43% | +397,210 | New | +$2.54M |
|
74
Goodyear
GT
$2.43B
| $2.5M | 0.42% | +94,183 | New | +$2.5M |
|
75
PACCAR
PCAR
$52.5B
| $2.49M | 0.42% | 37,696 +6,565 | +21% | +$434K |
|