SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.94%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$674M
AUM Growth
+$674M
(+0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
82
Reduced
55
Closed
60
Top Buys
| 1 |
Oracle
ORCL
|
$13.3M |
| 2 |
Goodyear
GT
|
$6.79M |
| 3 |
Boeing
BA
|
$6.68M |
| 4 |
Coterra Energy
CTRA
|
$5.79M |
| 5 |
Tyson Foods
TSN
|
$5.34M |
Top Sells
| 1 |
Target
TGT
|
$11.4M |
| 2 |
Monster Beverage
MNST
|
$9.86M |
| 3 |
AET
Aetna Inc
AET
|
$9.85M |
| 4 |
Teradata
TDC
|
$8.79M |
| 5 |
TJX Companies
TJX
|
$8.26M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.34% | +65,950 | New | +$2.27M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.26M | 0.33% | 67,730 +460 | +0.7% | +$15.3K |
|
103
Consolidated Edison
ED
$35.4B
| $2.25M | 0.33% | 39,631 +200 | +0.5% | +$11.3K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.33% | 58,205 +340 | +0.6% | +$12.9K |
|
105
NOV
NOV
$4.94B
| $2.21M | 0.33% | 28,993 +40 | +0.1% | +$3.04K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.32% | 57,515 +220 | +0.4% | +$8.27K |
|
107
Alcoa
AA
$8.33B
| $2.14M | 0.32% | +132,764 | New | +$2.14M |
|
108
Union Pacific
UNP
$133B
| $2.1M | 0.31% | 19,406 -53,606 | -73% | -$5.81M |
|
109
TherapeuticsMD
TXMD
$12.8M
| $2.1M | 0.31% | 453,218 +30,537 | +7% | +$142K |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.3% | 51,183 +2,446 | +5% | +$97.4K |
|
111
Winnebago Industries
WGO
$1.01B
| $1.99M | 0.3% | 91,396 -69,245 | -43% | -$1.51M |
|
112
Stagwell
STGW
$1.46B
| $1.98M | 0.29% | 103,288 -277 | -0.3% | -$5.32K |
|
113
Encore Capital Group
ECPG
$963M
| $1.96M | 0.29% | 44,206 -57 | -0.1% | -$2.53K |
|
114
Radian Group
RDN
$4.72B
| $1.94M | 0.29% | +135,995 | New | +$1.94M |
|
115
Eaton
ETN
$136B
| $1.93M | 0.29% | 30,503 +180 | +0.6% | +$11.4K |
|
|
BWLD
116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.28% | 14,184 -14 | -0.1% | -$1.88K |
|
117
American Axle
AXL
$691M
| $1.9M | 0.28% | 113,154 -113 | -0.1% | -$1.9K |
|
118
ArcBest
ARCB
$1.68B
| $1.9M | 0.28% | +50,844 | New | +$1.9M |
|
119
Palo Alto Networks
PANW
$127B
| $1.89M | 0.28% | 19,300 -25 | -0.1% | -$2.45K |
|
|
AEGR
120
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.89M | 0.28% | +56,471 | New | +$1.89M |
|
121
T Rowe Price
TROW
$23.6B
| $1.88M | 0.28% | 24,010 +100 | +0.4% | +$7.84K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $1.87M | 0.28% | +93,399 | New | +$1.87M |
|
123
Assurant
AIZ
$10.9B
| $1.73M | 0.26% | 26,856 +240 | +0.9% | +$15.4K |
|
|
KG
124
Kestrel Group, Ltd.
KG
$209M
| $1.73M | 0.26% | 155,752 -141 | -0.1% | -$1.56K |
|
|
ATW
125
DELISTED
Atwood Oceanics
ATW
| $1.72M | 0.25% | +39,322 | New | +$1.72M |
|