SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $3.58M | 0.42% |
55,998
+6,989
| +14% | +$447K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $3.47M | 0.41% |
+44,951
| New | +$3.47M |
|
78
Aon
AON
$79.1B
| $3.46M | 0.41% |
+35,980
| New | +$3.46M |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.4% |
114,477
+14,651
| +15% | +$432K |
|
80
Pfizer
PFE
$141B
| $3.35M | 0.39% |
96,208
-65,557
| -41% | -$2.28M |
|
81
Consolidated Edison
ED
$35.4B
| $3.34M | 0.39% |
54,733
+14,702
| +37% | +$897K |
|
82
Huntington Bancshares
HBAN
$26B
| $3.32M | 0.39% |
300,493
+40,494
| +16% | +$447K |
|
83
BP
BP
$90.8B
| $3.3M | 0.39% |
+84,482
| New | +$3.3M |
|
84
TherapeuticsMD
TXMD
$12.8M
| $3.3M | 0.39% |
546,057
+4,004
| +0.7% | +$24.2K |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $3.29M | 0.39% |
184,584
+174,098
| +1,660% | +$3.1M |
|
|
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.29M | 0.39% |
57,663
-1,223
| -2% | -$69.7K |
|
87
Super Micro Computer
SMCI
$24.7B
| $3.28M | 0.38% |
+98,661
| New | +$3.28M |
|
88
Alcoa
AA
$8.33B
| $3.27M | 0.38% |
252,707
+34,124
| +16% | +$441K |
|
89
Procter & Gamble
PG
$368B
| $3.26M | 0.38% |
39,801
+4,476
| +13% | +$367K |
|
|
TXTR
90
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.26M | 0.38% |
+119,799
| New | +$3.26M |
|
91
Carnival Corp
CCL
$43.2B
| $3.19M | 0.37% |
66,660
-143,593
| -68% | -$6.87M |
|
92
Visteon
VC
$3.38B
| $3.16M | 0.37% |
32,800
| – | – |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.15M | 0.37% |
268,990
+22,702
| +9% | +$266K |
|
94
Beazer Homes USA
BZH
$748M
| $3.13M | 0.37% |
176,725
+36,961
| +26% | +$655K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 0.37% |
87,722
-3,097
| -3% | -$110K |
|
96
Stratasys
SSYS
$906M
| $3.07M | 0.36% |
58,100
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $3.06M | 0.36% |
63,843
+8,066
| +14% | +$387K |
|
98
PACCAR
PCAR
$52.5B
| $3.05M | 0.36% |
+48,305
| New | +$3.05M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.93M | 0.34% |
+13,971
| New | +$2.93M |
|
100
T-Mobile US
TMUS
$284B
| $2.9M | 0.34% |
91,572
-20,375
| -18% | -$646K |
|