SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.42B
| $3.51M | 0.46% |
32,800
+5,500
| +20% | +$588K |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $3.5M | 0.46% |
270,104
+50,298
| +23% | +$652K |
|
78
Alcoa
AA
$8.1B
| $3.45M | 0.45% |
90,963
+35,714
| +65% | +$1.35M |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.44% |
99,826
-800
| -0.8% | -$27K |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.31M | 0.44% |
117,772
+15,406
| +15% | +$433K |
|
81
Procter & Gamble
PG
$373B
| $3.22M | 0.42% |
35,325
-25,137
| -42% | -$2.29M |
|
82
T-Mobile US
TMUS
$284B
| $3.02M | 0.4% |
111,947
+18,132
| +19% | +$489K |
|
83
Aflac
AFL
$58.1B
| $2.99M | 0.39% |
98,018
-1,830
| -2% | -$55.9K |
|
84
Helen of Troy
HELE
$589M
| $2.96M | 0.39% |
+45,525
| New | +$2.96M |
|
85
Sealed Air
SEE
$4.75B
| $2.94M | 0.39% |
+69,297
| New | +$2.94M |
|
86
ArcBest
ARCB
$1.69B
| $2.89M | 0.38% |
62,384
+11,540
| +23% | +$535K |
|
87
Brookfield
BN
$99.6B
| $2.86M | 0.38% |
162,423
-2,278
| -1% | -$40.1K |
|
88
Stagwell
STGW
$1.43B
| $2.83M | 0.37% |
124,686
+21,398
| +21% | +$486K |
|
89
Palo Alto Networks
PANW
$129B
| $2.83M | 0.37% |
138,600
+22,800
| +20% | +$466K |
|
90
Light & Wonder
LNW
$7.37B
| $2.8M | 0.37% |
220,229
-87,084
| -28% | -$1.11M |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | 0.37% |
+716
| New | +$2.8M |
|
|
MTSC
92
DELISTED
MTS Systems Corp
MTSC
| $2.79M | 0.37% |
+37,222
| New | +$2.79M |
|
93
Radian Group
RDN
$4.79B
| $2.78M | 0.37% |
166,068
+30,073
| +22% | +$503K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.77M | 0.36% |
+62,654
| New | +$2.77M |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | 0.36% |
+246,288
| New | +$2.77M |
|
96
Huntington Bancshares
HBAN
$26.1B
| $2.74M | 0.36% |
259,999
-1,700
| -0.6% | -$17.9K |
|
97
Amgen
AMGN
$151B
| $2.72M | 0.36% |
17,093
+100
| +0.6% | +$15.9K |
|
98
Beazer Homes USA
BZH
$772M
| $2.71M | 0.36% |
+139,764
| New | +$2.71M |
|
99
Penske Automotive Group
PAG
$12.3B
| $2.7M | 0.36% |
55,040
-9,866
| -15% | -$484K |
|
100
Consolidated Edison
ED
$35.3B
| $2.64M | 0.35% |
40,031
+400
| +1% | +$26.4K |
|