SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.31%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$636M
AUM Growth
+$636M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $3.31M | 0.52% |
+90,142
| New | +$3.31M |
|
77
Teradata
TDC
$1.96B
| $3.29M | 0.52% |
97,274
-17,878
| -16% | -$604K |
|
78
Procter & Gamble
PG
$370B
| $3.26M | 0.51% |
35,864
+6,954
| +24% | +$633K |
|
79
Micron Technology
MU
$133B
| $3.26M | 0.51% |
82,818
-59,695
| -42% | -$2.35M |
|
80
Phillips 66
PSX
$52.8B
| $3.22M | 0.51% |
35,161
-2,288
| -6% | -$210K |
|
81
McDonald's
MCD
$226B
| $3.08M | 0.48% |
+19,664
| New | +$3.08M |
|
82
Amazon
AMZN
$2.41T
| $3.07M | 0.48% |
63,840
+57,600
| +923% | +$2.77M |
|
83
Cognizant
CTSH
$35.1B
| $3.05M | 0.48% |
42,101
-35,689
| -46% | -$2.59M |
|
84
CVS Health
CVS
$93B
| $3.04M | 0.48% |
37,433
-5,498
| -13% | -$447K |
|
85
Comcast
CMCSA
$125B
| $2.94M | 0.46% |
76,304
-77,682
| -50% | -$2.99M |
|
86
Henry Schein
HSIC
$8.14B
| $2.88M | 0.45% |
+44,852
| New | +$2.88M |
|
87
Mattel
MAT
$5.87B
| $2.86M | 0.45% |
184,460
-12,780
| -6% | -$198K |
|
88
AES
AES
$9.42B
| $2.71M | 0.43% |
245,769
-15,337
| -6% | -$169K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.41% |
+28,470
| New | +$2.61M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.4% |
421,012
-31,835
| -7% | -$194K |
|
91
Sealed Air
SEE
$4.76B
| $2.52M | 0.4% |
58,896
-3,653
| -6% | -$156K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.39% |
+84,526
| New | +$2.51M |
|
93
Lumen
LUMN
$4.84B
| $2.28M | 0.36% |
120,533
+42,959
| +55% | +$812K |
|
94
Tapestry
TPR
$21.7B
| $2.27M | 0.36% |
+56,427
| New | +$2.27M |
|
95
Sasol
SSL
$4.54B
| $2.27M | 0.36% |
+82,309
| New | +$2.27M |
|
96
APA Corp
APA
$8.11B
| $2.17M | 0.34% |
+47,302
| New | +$2.17M |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.34% |
+51,490
| New | +$2.13M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.33% |
73,314
-4,910
| -6% | -$139K |
|
99
Western Digital
WDC
$29.8B
| $2.05M | 0.32% |
31,329
-9,897
| -24% | -$646K |
|
|
100
Tyson Foods
TSN
$20B
| $2.03M | 0.32% |
28,777
-121,798
| -81% | -$8.58M |
|