SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-13.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
99
Closed
62
Top Buys
| 1 |
Viatris
VTRS
|
$16.5M |
| 2 |
Kohl's
KSS
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Royal Caribbean
RCL
|
$19.8M |
| 3 |
Lowe's Companies
LOW
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $2.73M | 0.38% |
93,197
+400
| +0.4% | +$11.7K |
|
77
Carnival Corp
CCL
$42.5B
| $2.72M | 0.38% |
+54,793
| New | +$2.72M |
|
|
AIRM
78
DELISTED
Air Methods Corp
AIRM
| $2.72M | 0.38% |
79,771
+8,624
| +12% | +$294K |
|
79
Chubb
CB
$111B
| $2.66M | 0.37% |
25,730
+100
| +0.4% | +$10.3K |
|
80
Lockheed Martin
LMT
$105B
| $2.62M | 0.37% |
12,658
+50
| +0.4% | +$10.4K |
|
81
Amgen
AMGN
$153B
| $2.62M | 0.37% |
+18,966
| New | +$2.62M |
|
82
Xylem
XYL
$34B
| $2.62M | 0.37% |
+79,739
| New | +$2.62M |
|
83
Hilton Worldwide
HLT
$64.7B
| $2.61M | 0.37% |
+113,820
| New | +$2.61M |
|
84
Crocs
CROX
$4.74B
| $2.6M | 0.36% |
201,094
+55,447
| +38% | +$717K |
|
85
Vulcan Materials
VMC
$38.1B
| $2.59M | 0.36% |
+29,038
| New | +$2.59M |
|
86
TG Therapeutics
TGTX
$5.03B
| $2.57M | 0.36% |
255,397
-1,938
| -0.8% | -$19.5K |
|
87
Assurant
AIZ
$10.8B
| $2.57M | 0.36% |
32,486
+800
| +3% | +$63.2K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.36% |
66,811
+500
| +0.8% | +$19.1K |
|
|
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | 0.36% |
+78,108
| New | +$2.55M |
|
|
RENT
90
DELISTED
RENTRAK CORP
RENT
| $2.53M | 0.35% |
+46,785
| New | +$2.53M |
|
91
L3Harris
LHX
$51.1B
| $2.52M | 0.35% |
34,395
-26,289
| -43% | -$1.92M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.35% |
196,821
+89,213
| +83% | +$1.13M |
|
|
FRAN
93
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.49M | 0.35% |
203,314
-45,504
| -18% | -$557K |
|
94
Sealed Air
SEE
$4.76B
| $2.44M | 0.34% |
52,135
+600
| +1% | +$28.1K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $2.43M | 0.34% |
+85,161
| New | +$2.43M |
|
96
PVH
PVH
$4.1B
| $2.39M | 0.34% |
+23,473
| New | +$2.39M |
|
97
Ericsson
ERIC
$26.2B
| $2.31M | 0.32% |
236,391
+2,200
| +0.9% | +$21.5K |
|
|
RRTS
98
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | 0.32% |
123,343
+32,449
| +36% | +$597K |
|
99
Macy's
M
$4.42B
| $2.25M | 0.32% |
43,886
+400
| +0.9% | +$20.5K |
|
100
XPO
XPO
$14.8B
| $2.25M | 0.32% |
94,487
+55,545
| +143% | +$1.32M |
|