SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.96%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$735M
AUM Growth
+$735M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $3.59M | 0.49% |
34,008
+1,646
| +5% | +$174K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $3.44M | 0.47% |
2,449
+958
| +64% | +$1.35M |
|
78
Ametek
AME
$42.6B
| $3.33M | 0.45% |
+68,480
| New | +$3.33M |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.45% |
187,056
-74,431
| -28% | -$1.32M |
|
80
Textron
TXT
$14.2B
| $3.16M | 0.43% |
65,158
-2,934
| -4% | -$142K |
|
81
Fortive
FTV
$15.9B
| $3.16M | 0.43% |
+70,334
| New | +$3.16M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.15M | 0.43% |
117,514
-76,036
| -39% | -$2.04M |
|
83
PENN Entertainment
PENN
$2.86B
| $3.11M | 0.42% |
225,193
+95,209
| +73% | +$1.31M |
|
84
Micron Technology
MU
$133B
| $3.1M | 0.42% |
141,367
-94,059
| -40% | -$2.06M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.42% |
+80,307
| New | +$3.06M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.41% |
281,506
+47,689
| +20% | +$516K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $3.04M | 0.41% |
184,632
+6,825
| +4% | +$112K |
|
88
TechnipFMC
FTI
$15.7B
| $3.02M | 0.41% |
114,364
-78,276
| -41% | -$2.07M |
|
89
TherapeuticsMD
TXMD
$12.7M
| $2.97M | 0.4% |
10,302
+1,166
| +13% | +$336K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $2.96M | 0.4% |
33,890
| – | – |
|
91
ArcelorMittal
MT
$24.9B
| $2.92M | 0.4% |
133,500
-6,274
| -4% | -$137K |
|
92
Qualcomm
QCOM
$170B
| $2.9M | 0.39% |
44,408
-20,519
| -32% | -$1.34M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $2.87M | 0.39% |
23,124
-100
| -0.4% | -$12.4K |
|
94
Hologic
HOLX
$14.7B
| $2.85M | 0.39% |
70,914
-77,190
| -52% | -$3.1M |
|
95
Qorvo
QRVO
$8.42B
| $2.84M | 0.39% |
+53,787
| New | +$2.84M |
|
96
Hewlett Packard
HPE
$29.9B
| $2.8M | 0.38% |
+208,012
| New | +$2.8M |
|
97
Cognizant
CTSH
$35.1B
| $2.78M | 0.38% |
+49,679
| New | +$2.78M |
|
98
Transocean
RIG
$2.82B
| $2.74M | 0.37% |
185,629
-174,304
| -48% | -$2.57M |
|
99
American Airlines Group
AAL
$8.87B
| $2.72M | 0.37% |
58,314
-48,715
| -46% | -$2.27M |
|
100
Range Resources
RRC
$8.18B
| $2.71M | 0.37% |
+78,956
| New | +$2.71M |
|