SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.3B
| $3.39M | 0.49% |
139,264
+4,700
| +3% | +$114K |
|
77
Southwest Airlines
LUV
$17B
| $3.36M | 0.49% |
+86,476
| New | +$3.36M |
|
78
Freeport-McMoran
FCX
$65.8B
| $3.35M | 0.49% |
+308,753
| New | +$3.35M |
|
79
PACCAR
PCAR
$50.3B
| $3.31M | 0.48% |
84,470
-4,950
| -6% | -$194K |
|
80
Boeing
BA
$175B
| $3.31M | 0.48% |
25,115
+13,237
| +111% | +$1.74M |
|
81
Ryman Hospitality Properties
RHP
$6.28B
| $3.31M | 0.48% |
68,619
-1,485
| -2% | -$71.5K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.47% |
233,817
-12,943
| -5% | -$179K |
|
|
CEMP
83
DELISTED
Cempra, Inc.
CEMP
| $3.13M | 0.45% |
129,371
-3,016
| -2% | -$73K |
|
84
TherapeuticsMD
TXMD
$12.7M
| $3.11M | 0.45% |
9,136
-202
| -2% | -$68.8K |
|
85
Axos Financial
AX
$5.12B
| $3.1M | 0.45% |
138,148
-27,116
| -16% | -$607K |
|
86
Smith & Nephew
SNN
$16.4B
| $2.98M | 0.43% |
90,746
+15,140
| +20% | +$496K |
|
87
Baxter International
BAX
$11.9B
| $2.95M | 0.43% |
+62,008
| New | +$2.95M |
|
88
G-III Apparel Group
GIII
$1.16B
| $2.91M | 0.42% |
+99,954
| New | +$2.91M |
|
89
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.41% |
114,273
-28,258
| -20% | -$698K |
|
90
Procter & Gamble
PG
$370B
| $2.79M | 0.4% |
31,093
-44,352
| -59% | -$3.98M |
|
91
Lowe's Companies
LOW
$147B
| $2.76M | 0.4% |
+38,166
| New | +$2.76M |
|
|
AIRM
92
DELISTED
Air Methods Corp
AIRM
| $2.75M | 0.4% |
87,267
-895
| -1% | -$28.2K |
|
93
Textron
TXT
$14.2B
| $2.71M | 0.39% |
68,092
+2,300
| +3% | +$91.4K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $2.7M | 0.39% |
33,890
+2,242
| +7% | +$178K |
|
95
TJX Companies
TJX
$156B
| $2.69M | 0.39% |
+71,808
| New | +$2.69M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $2.68M | 0.39% |
+23,224
| New | +$2.68M |
|
97
Phillips 66
PSX
$52.5B
| $2.65M | 0.38% |
32,886
-2,831
| -8% | -$228K |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | 0.38% |
129,550
+21,209
| +20% | +$433K |
|
99
Dollar Tree
DLTR
$20.4B
| $2.64M | 0.38% |
+33,473
| New | +$2.64M |
|
100
Bausch Health
BHC
$2.66B
| $2.62M | 0.38% |
106,903
-31,734
| -23% | -$779K |
|