SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Monster Beverage
MNST
|
$9.41M |
| 5 |
Viatris
VTRS
|
$9.01M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $2.86M | 0.43% | 106,740 +62,100 | +139% | +$1.66M |
|
|
MACK
77
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.85M | 0.43% | 391,027 +302,723 | +343% | +$2.21M |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | 0.42% | 151,405 -3,475 | -2% | -$64.2K |
|
79
Penske Automotive Group
PAG
$12.2B
| $2.76M | 0.41% | 55,800 +37,750 | +209% | +$1.87M |
|
80
eBay
EBAY
$41.4B
| $2.76M | 0.41% | +55,117 | New | +$2.76M |
|
81
Royal Caribbean
RCL
$98.7B
| $2.76M | 0.41% | +49,631 | New | +$2.76M |
|
82
Visteon
VC
$3.38B
| $2.65M | 0.4% | +27,334 | New | +$2.65M |
|
83
Fluor
FLR
$6.63B
| $2.64M | 0.4% | +34,325 | New | +$2.64M |
|
84
Pentair
PNR
$17.6B
| $2.6M | 0.39% | +36,100 | New | +$2.6M |
|
85
Brookfield
BN
$98.3B
| $2.53M | 0.38% | 57,519 -1,225 | -2% | -$53.9K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.51M | 0.38% | +18,915 | New | +$2.51M |
|
87
Huntington Bancshares
HBAN
$26B
| $2.49M | 0.37% | 260,839 +5,235 | +2% | +$49.9K |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.37% | 195,933 +150,200 | +328% | +$1.89M |
|
89
BGC Group
BGC
$4.65B
| $2.46M | 0.37% | 330,105 +223,075 | +208% | +$1.66M |
|
90
Quanta Services
PWR
$56.3B
| $2.45M | 0.37% | 70,778 -1,750 | -2% | -$60.5K |
|
91
Capital One
COF
$145B
| $2.44M | 0.37% | 29,516 -720 | -2% | -$59.5K |
|
92
Masco
MAS
$15.4B
| $2.41M | 0.36% | +108,702 | New | +$2.41M |
|
93
Nike
NKE
$114B
| $2.39M | 0.36% | +30,749 | New | +$2.39M |
|
94
NOV
NOV
$4.94B
| $2.38M | 0.36% | 28,953 -620 | -2% | -$51.1K |
|
95
HCA Healthcare
HCA
$94.5B
| $2.37M | 0.35% | +41,987 | New | +$2.37M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.35M | 0.35% | 14,198 +10,600 | +295% | +$1.76M |
|
97
Chubb
CB
$110B
| $2.34M | 0.35% | 22,595 -415 | -2% | -$43K |
|
98
Eaton
ETN
$136B
| $2.34M | 0.35% | +30,323 | New | +$2.34M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.35% | +57,865 | New | +$2.32M |
|
100
IAC Inc
IAC
$2.94B
| $2.32M | 0.35% | +33,440 | New | +$2.32M |
|