SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2.45%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
72
Reduced
76
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Monster Beverage
MNST
|
$9.41M |
| 5 |
Viatris
VTRS
|
$9.01M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.3M | 0.35% | +67,270 | New | +$2.3M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.34% | 57,295 -1,120 | -2% | -$44.7K |
|
103
Consolidated Edison
ED
$35.4B
| $2.28M | 0.34% | +39,431 | New | +$2.28M |
|
104
Generac Holdings
GNRC
$10.9B
| $2.24M | 0.34% | 46,043 +35,625 | +342% | +$1.74M |
|
105
Stagwell
STGW
$1.46B
| $2.23M | 0.33% | 103,565 +49,700 | +92% | +$1.07M |
|
106
Avery Dennison
AVY
$13.4B
| $2.21M | 0.33% | 43,186 -920 | -2% | -$47.1K |
|
107
American Axle
AXL
$691M
| $2.14M | 0.32% | 113,267 +80,220 | +243% | +$1.52M |
|
108
Freeport-McMoran
FCX
$63.7B
| $2.12M | 0.32% | 58,031 -1,150 | -2% | -$42K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $2.09M | 0.31% | 30,895 +22,400 | +264% | +$1.52M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.31% | +28,144 | New | +$2.09M |
|
111
Verizon
VZ
$186B
| $2.08M | 0.31% | 42,541 -825 | -2% | -$40.4K |
|
|
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.31% | 48,737 +39,400 | +422% | +$1.65M |
|
113
H.B. Fuller
FUL
$3.29B
| $2.03M | 0.3% | 42,163 +33,100 | +365% | +$1.59M |
|
114
T Rowe Price
TROW
$23.6B
| $2.02M | 0.3% | 23,910 -725 | -3% | -$61.2K |
|
115
Encore Capital Group
ECPG
$963M
| $2.01M | 0.3% | 44,263 +37,275 | +533% | +$1.69M |
|
|
FIO
116
DELISTED
FUSION-IO INC COM
FIO
| $1.94M | 0.29% | 171,761 +126,618 | +280% | +$1.43M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $1.93M | 0.29% | 27,667 +23,550 | +572% | +$1.64M |
|
|
KG
118
Kestrel Group, Ltd.
KG
$209M
| $1.89M | 0.28% | 155,893 +114,600 | +278% | +$1.39M |
|
119
TherapeuticsMD
TXMD
$12.8M
| $1.87M | 0.28% | +422,681 | New | +$1.87M |
|
|
NE
120
DELISTED
Noble Corporation
NE
| $1.86M | 0.28% | 55,322 -1,250 | -2% | -$42K |
|
121
Amgen
AMGN
$155B
| $1.86M | 0.28% | +15,670 | New | +$1.86M |
|
122
Ribbon Communications
RBBN
$722M
| $1.79M | 0.27% | +499,284 | New | +$1.79M |
|
123
Valmont Industries
VMI
$7.25B
| $1.75M | 0.26% | +11,514 | New | +$1.75M |
|
|
TNGO
124
DELISTED
Tangoe, Inc.
TNGO
| $1.75M | 0.26% | +116,062 | New | +$1.75M |
|
125
Assurant
AIZ
$10.9B
| $1.75M | 0.26% | 26,616 -415 | -2% | -$27.2K |
|