SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$671M
AUM Growth
+$671M
(-9.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
38
Reduced
147
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.52% |
33,491
+15
| +0% | +$1.57K |
|
|
77
CVS Health
CVS
$93B
| $3.45M | 0.51% |
42,931
-73,292
| -63% | -$5.9M |
|
78
ConocoPhillips
COP
$118B
| $3.44M | 0.51% |
78,193
-122
| -0.2% | -$5.36K |
|
79
Boeing
BA
$176B
| $3.4M | 0.51% |
17,213
-7,742
| -31% | -$1.53M |
|
80
Teradata
TDC
$1.96B
| $3.4M | 0.51% |
+115,152
| New | +$3.4M |
|
81
American Express
AXP
$225B
| $3.39M | 0.51% |
40,264
-59
| -0.1% | -$4.97K |
|
82
Fastenal
FAST
$56.8B
| $3.29M | 0.49% |
+302,708
| New | +$3.29M |
|
83
Whirlpool
WHR
$5B
| $3.12M | 0.47% |
16,296
-17,210
| -51% | -$3.3M |
|
84
Phillips 66
PSX
$52.8B
| $3.1M | 0.46% |
+37,449
| New | +$3.1M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $3.09M | 0.46% |
285,438
-4,747
| -2% | -$51.4K |
|
86
SBA Communications
SBAC
$21.4B
| $3.04M | 0.45% |
+22,535
| New | +$3.04M |
|
87
American Tower
AMT
$91.9B
| $3.03M | 0.45% |
+22,932
| New | +$3.03M |
|
88
Textron
TXT
$14.2B
| $2.99M | 0.44% |
63,384
-180
| -0.3% | -$8.48K |
|
89
PayPal
PYPL
$66.5B
| $2.98M | 0.44% |
+55,579
| New | +$2.98M |
|
90
Transocean
RIG
$2.82B
| $2.96M | 0.44% |
359,665
-324
| -0.1% | -$2.67K |
|
91
Smith & Nephew
SNN
$16.2B
| $2.92M | 0.43% |
83,735
-700
| -0.8% | -$24.4K |
|
92
AES
AES
$9.42B
| $2.9M | 0.43% |
261,106
+23,794
| +10% | +$264K |
|
93
American Airlines Group
AAL
$8.87B
| $2.89M | 0.43% |
57,467
-133
| -0.2% | -$6.69K |
|
94
Sealed Air
SEE
$4.76B
| $2.8M | 0.42% |
62,549
-55
| -0.1% | -$2.46K |
|
95
Western Digital
WDC
$29.8B
| $2.76M | 0.41% |
41,226
+140
| +0.3% | +$9.38K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.41% |
452,847
-25,472
| -5% | -$155K |
|
97
Procter & Gamble
PG
$370B
| $2.52M | 0.38% |
28,910
+802
| +3% | +$69.9K |
|
98
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.37% |
47,351
+30
| +0.1% | +$1.57K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.33% |
78,224
-120
| -0.2% | -$3.4K |
|
100
Southwest Airlines
LUV
$17B
| $2.17M | 0.32% |
34,975
-45
| -0.1% | -$2.8K |
|