SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $3.06M | 0.45% | +27,180 | New | +$3.06M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $2.99M | 0.44% | +39,737 | New | +$2.99M |
|
78
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.44% | 56,977 +420 | +0.7% | +$22K |
|
79
Ribbon Communications
RBBN
$722M
| $2.97M | 0.44% | 868,313 +369,029 | +74% | +$1.26M |
|
80
H&R Block
HRB
$6.74B
| $2.92M | 0.43% | +94,294 | New | +$2.92M |
|
81
Aflac
AFL
$57.2B
| $2.91M | 0.43% | 49,924 +500 | +1% | +$29.1K |
|
82
T-Mobile US
TMUS
$284B
| $2.71M | 0.4% | 93,815 +60,530 | +182% | +$1.75M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $2.71M | 0.4% | 106,520 -220 | -0.2% | -$5.59K |
|
84
Visteon
VC
$3.38B
| $2.66M | 0.39% | 27,300 -34 | -0.1% | -$3.31K |
|
85
Penske Automotive Group
PAG
$12.2B
| $2.64M | 0.39% | 64,906 +9,106 | +16% | +$370K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $2.64M | 0.39% | +22,155 | New | +$2.64M |
|
87
Brookfield
BN
$98.3B
| $2.6M | 0.39% | 57,839 +320 | +0.6% | +$14.4K |
|
88
Quanta Services
PWR
$56.3B
| $2.58M | 0.38% | 71,178 +400 | +0.6% | +$14.5K |
|
89
Huntington Bancshares
HBAN
$26B
| $2.55M | 0.38% | 261,699 +860 | +0.3% | +$8.37K |
|
90
Carnival Corp
CCL
$43.2B
| $2.53M | 0.38% | +63,076 | New | +$2.53M |
|
91
Smith & Nephew
SNN
$16.3B
| $2.51M | 0.37% | +29,834 | New | +$2.51M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.46M | 0.36% | 19,035 +120 | +0.6% | +$15.5K |
|
93
Capital One
COF
$145B
| $2.42M | 0.36% | 29,696 +180 | +0.6% | +$14.7K |
|
94
Amgen
AMGN
$155B
| $2.39M | 0.35% | 16,993 +1,323 | +8% | +$186K |
|
95
Chubb
CB
$110B
| $2.38M | 0.35% | 22,675 +80 | +0.4% | +$8.39K |
|
96
Seagate
STX
$35.6B
| $2.35M | 0.35% | 41,071 -23,978 | -37% | -$1.37M |
|
97
Celldex Therapeutics
CLDX
$1.47B
| $2.32M | 0.34% | 178,671 -150 | -0.1% | -$1.94K |
|
98
Fluor
FLR
$6.63B
| $2.3M | 0.34% | 34,405 +80 | +0.2% | +$5.34K |
|
|
99
Monster Beverage
MNST
$60.9B
| $2.28M | 0.34% | 24,837 -107,604 | -81% | -$9.86M |
|
100
International Paper
IP
$26.2B
| $2.27M | 0.34% | 47,484 -18,501 | -28% | -$883K |
|