SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.88%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$741M
AUM Growth
+$741M
(+0.84%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $3.73M | 0.5% |
127,049
-11,915
| -9% | -$350K |
|
77
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.49% |
105,653
-2,713
| -3% | -$93.7K |
|
78
Qorvo
QRVO
$8.42B
| $3.6M | 0.49% |
52,478
-1,309
| -2% | -$89.7K |
|
79
Hormel Foods
HRL
$13.9B
| $3.59M | 0.48% |
+103,580
| New | +$3.59M |
|
80
Robert Half
RHI
$3.78B
| $3.56M | 0.48% |
72,897
-19,249
| -21% | -$940K |
|
81
Xerox
XRX
$478M
| $3.5M | 0.47% |
119,220
+7,422
| +7% | +$218K |
|
82
Fortive
FTV
$15.9B
| $3.45M | 0.47% |
68,546
-1,788
| -3% | -$90.1K |
|
83
TherapeuticsMD
TXMD
$12.8M
| $3.37M | 0.45% |
9,349
-953
| -9% | -$343K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.45% |
60,726
+54,557
| +884% | +$2.97M |
|
85
American Express
AXP
$225B
| $3.19M | 0.43% |
+40,323
| New | +$3.19M |
|
86
Vornado Realty Trust
VNO
$7.55B
| $3.17M | 0.43% |
+39,114
| New | +$3.17M |
|
87
TG Therapeutics
TGTX
$5.03B
| $3.07M | 0.41% |
263,730
-25,614
| -9% | -$298K |
|
88
Textron
TXT
$14.2B
| $3.03M | 0.41% |
63,564
-1,594
| -2% | -$75.9K |
|
89
Hologic
HOLX
$14.7B
| $3.02M | 0.41% |
70,914
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $2.89M | 0.39% |
22,663
-461
| -2% | -$58.8K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.39% |
33,476
-11,064
| -25% | -$949K |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $2.73M | 0.37% |
81,789
+30,508
| +59% | +$1.02M |
|
93
IQVIA
IQV
$31.4B
| $2.73M | 0.37% |
+33,903
| New | +$2.73M |
|
94
Sealed Air
SEE
$4.76B
| $2.73M | 0.37% |
+62,604
| New | +$2.73M |
|
95
Seagate
STX
$37.5B
| $2.72M | 0.37% |
59,151
-66,757
| -53% | -$3.07M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.36% |
78,344
-1,963
| -2% | -$67.4K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $2.68M | 0.36% |
33,049
-841
| -2% | -$68.2K |
|
98
AES
AES
$9.42B
| $2.65M | 0.36% |
+237,312
| New | +$2.65M |
|
99
Micron Technology
MU
$133B
| $2.63M | 0.35% |
90,937
-50,430
| -36% | -$1.46M |
|
100
Smith & Nephew
SNN
$16.2B
| $2.61M | 0.35% |
84,435
-2,236
| -3% | -$69.2K |
|