SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $2.31M | 0.39% | 203,363 -17,006 | -8% | -$193K |
|
77
Range Resources
RRC
$8.16B
| $2.27M | 0.38% | 156,390 -13,523 | -8% | -$197K |
|
78
Sasol
SSL
$4.29B
| $2.26M | 0.38% | 66,401 -6,558 | -9% | -$223K |
|
79
Hartford Financial Services
HIG
$37.2B
| $2.23M | 0.37% | 43,200 -3,619 | -8% | -$186K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.35% | 69,317 +3,403 | +5% | +$103K |
|
81
HP
HPQ
$26.7B
| $1.78M | 0.3% | +80,994 | New | +$1.78M |
|
82
Quanta Services
PWR
$56.3B
| $1.75M | 0.29% | +50,978 | New | +$1.75M |
|
83
Lumen
LUMN
$5.1B
| $1.64M | 0.27% | 99,547 -8,686 | -8% | -$143K |
|
84
Corning
GLW
$57.4B
| $1.22M | 0.21% | +43,910 | New | +$1.22M |
|
85
Consolidated Edison
ED
$35.4B
| $1.12M | 0.19% | 14,393 -1,134 | -7% | -$88.4K |
|
86
Xcel Energy
XEL
$42.8B
| $1.08M | 0.18% | 23,626 +13,289 | +129% | +$605K |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.18% | 74,252 -7,220 | -9% | -$105K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.18% | 9,521 +5,404 | +131% | +$595K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.17% | 7,860 +5,803 | +282% | +$743K |
|
90
TG Therapeutics
TGTX
$4.65B
| $798K | 0.13% | 56,176 -15,822 | -22% | -$225K |
|
91
Red Rock Resorts
RRR
$3.68B
| $793K | 0.13% | 27,068 -10,089 | -27% | -$296K |
|
92
Prestige Consumer Healthcare
PBH
$3.35B
| $792K | 0.13% | 23,498 -2,357 | -9% | -$79.4K |
|
93
Waste Management
WM
$91.2B
| $766K | 0.13% | 9,101 | – | – |
|
94
Invesco
IVZ
$9.76B
| $765K | 0.13% | 23,889 +13,758 | +136% | +$441K |
|
95
PENN Entertainment
PENN
$2.95B
| $759K | 0.13% | +28,914 | New | +$759K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $739K | 0.12% | 11,561 +6,650 | +135% | +$425K |
|
97
State Street
STT
$32.6B
| $718K | 0.12% | 7,204 +4,145 | +136% | +$413K |
|
98
Cisco
CSCO
$274B
| $715K | 0.12% | 16,674 +9,242 | +124% | +$396K |
|
99
Mastercard
MA
$538B
| $709K | 0.12% | 4,047 +2,281 | +129% | +$400K |
|
100
FedEx
FDX
$54.5B
| $694K | 0.12% | +2,890 | New | +$694K |
|