SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $2.85M | 0.42% |
142,531
-1,330
| -0.9% | -$26.6K |
|
77
Phillips 66
PSX
$54B
| $2.83M | 0.42% |
+35,717
| New | +$2.83M |
|
78
Seagate
STX
$35.6B
| $2.81M | 0.42% |
115,302
+59,499
| +107% | +$1.45M |
|
79
Bausch Health
BHC
$2.74B
| $2.79M | 0.42% |
138,637
-2,169
| -2% | -$43.7K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $2.74M | 0.41% |
70,576
+1,944
| +3% | +$75.6K |
|
81
ConocoPhillips
COP
$124B
| $2.74M | 0.41% |
+62,816
| New | +$2.74M |
|
82
Stagwell
STGW
$1.46B
| $2.72M | 0.41% |
+148,579
| New | +$2.72M |
|
83
Brunswick
BC
$4.15B
| $2.72M | 0.41% |
59,943
+6,700
| +13% | +$304K |
|
84
United Rentals
URI
$61.5B
| $2.69M | 0.4% |
40,031
-45,059
| -53% | -$3.02M |
|
|
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
| $2.63M | 0.39% |
108,341
+40,183
| +59% | +$976K |
|
86
Thor Industries
THO
$5.79B
| $2.62M | 0.39% |
40,496
-14,081
| -26% | -$912K |
|
87
Intel
INTC
$107B
| $2.6M | 0.39% |
79,250
-73,261
| -48% | -$2.4M |
|
88
Smith & Nephew
SNN
$16.3B
| $2.6M | 0.39% |
75,606
-122,733
| -62% | -$4.21M |
|
89
Zimmer Biomet
ZBH
$21B
| $2.55M | 0.38% |
21,166
-30,132
| -59% | -$3.63M |
|
90
Western Digital
WDC
$27.9B
| $2.51M | 0.37% |
+53,087
| New | +$2.51M |
|
91
Textron
TXT
$14.3B
| $2.41M | 0.36% |
65,792
-21,730
| -25% | -$794K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $2.37M | 0.35% |
31,648
-38,034
| -55% | -$2.85M |
|
93
Carnival Corp
CCL
$43.2B
| $2.31M | 0.34% |
52,196
-26,061
| -33% | -$1.15M |
|
94
Hanesbrands
HBI
$2.23B
| $2.3M | 0.34% |
+91,360
| New | +$2.3M |
|
|
ABCO
95
DELISTED
Advisory Board Co/The
ABCO
| $2.29M | 0.34% |
+64,611
| New | +$2.29M |
|
|
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.26M | 0.34% |
153,282
+11,693
| +8% | +$172K |
|
97
Sealed Air
SEE
$4.78B
| $2.23M | 0.33% |
48,420
-815
| -2% | -$37.5K |
|
|
CEMP
98
DELISTED
Cempra, Inc.
CEMP
| $2.18M | 0.33% |
132,387
-16,302
| -11% | -$269K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | 0.32% |
88,872
-111,598
| -56% | -$2.71M |
|
100
Aramark
ARMK
$10.3B
| $2.13M | 0.32% |
+63,857
| New | +$2.13M |
|