SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.35%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$626M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| $2.98M | 0.48% |
35,587
-5,578
| -14% | -$466K |
|
77
Range Resources
RRC
$8.27B
| $2.9M | 0.46% |
169,913
-70,966
| -29% | -$1.21M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $2.69M | 0.43% |
+17,362
| New | +$2.69M |
|
79
Hartford Financial Services
HIG
$38B
| $2.64M | 0.42% |
46,819
-83,096
| -64% | -$4.68M |
|
80
CVS Health
CVS
$93.2B
| $2.63M | 0.42% |
36,282
-1,151
| -3% | -$83.4K |
|
81
Sasol
SSL
$4.41B
| $2.5M | 0.4% |
72,959
-9,350
| -11% | -$320K |
|
|
DO
82
DELISTED
Diamond Offshore Drilling
DO
| $2.42M | 0.39% |
130,189
-139,945
| -52% | -$2.6M |
|
83
Boeing
BA
$175B
| $2.42M | 0.39% |
8,188
-7,987
| -49% | -$2.36M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $2.39M | 0.38% |
75,776
-8,750
| -10% | -$276K |
|
85
AES
AES
$8.92B
| $2.39M | 0.38% |
220,369
-25,400
| -10% | -$275K |
|
86
NOV
NOV
$4.91B
| $2.38M | 0.38% |
+65,975
| New | +$2.38M |
|
87
Signet Jewelers
SIG
$3.68B
| $2.37M | 0.38% |
41,989
+22,668
| +117% | +$1.28M |
|
88
PACCAR
PCAR
$51.2B
| $2.21M | 0.35% |
46,697
+41,519
| +802% | +$1.97M |
|
89
Tenaris
TS
$18.7B
| $2.14M | 0.34% |
+67,040
| New | +$2.14M |
|
90
Macy's
M
$4.45B
| $2.12M | 0.34% |
84,247
-104,655
| -55% | -$2.64M |
|
91
Iron Mountain
IRM
$26.7B
| $1.95M | 0.31% |
+51,551
| New | +$1.95M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.31% |
65,914
-7,400
| -10% | -$216K |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | 0.29% |
81,472
-10,225
| -11% | -$231K |
|
94
Lumen
LUMN
$5.11B
| $1.81M | 0.29% |
108,233
-12,300
| -10% | -$205K |
|
95
Consolidated Edison
ED
$35.2B
| $1.32M | 0.21% |
15,527
-34,550
| -69% | -$2.93M |
|
96
Red Rock Resorts
RRR
$3.7B
| $1.25M | 0.2% |
37,157
-4,000
| -10% | -$135K |
|
97
Prestige Consumer Healthcare
PBH
$3.28B
| $1.15M | 0.18% |
25,855
+8,648
| +50% | +$384K |
|
98
TherapeuticsMD
TXMD
$12.4M
| $880K | 0.14% |
2,914
| – | – |
|
99
Brinker International
EAT
$7.14B
| $848K | 0.14% |
21,832
+10,053
| +85% | +$390K |
|
100
LiveRamp
RAMP
$1.8B
| $834K | 0.13% |
+30,247
| New | +$834K |
|