SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.32%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$690M
AUM Growth
+$690M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
130
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$4.99B
| $2.62M | 0.38% |
47,039
+20,143
| +75% | +$1.12M |
|
102
Devon Energy
DVN
$22.3B
| $2.58M | 0.37% |
58,469
+1,501
| +3% | +$66.2K |
|
103
Seagate
STX
$37.5B
| $2.55M | 0.37% |
66,169
-49,133
| -43% | -$1.89M |
|
104
United Rentals
URI
$60.8B
| $2.54M | 0.37% |
32,362
-7,669
| -19% | -$602K |
|
105
ArcelorMittal
MT
$24.9B
| $2.53M | 0.37% |
+419,322
| New | +$2.53M |
|
106
Helmerich & Payne
HP
$2B
| $2.44M | 0.35% |
+36,211
| New | +$2.44M |
|
107
Inovio Pharmaceuticals
INO
$144M
| $2.35M | 0.34% |
252,376
+77,636
| +44% | +$723K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $2.29M | 0.33% |
28,761
-120,091
| -81% | -$9.58M |
|
109
Cracker Barrel
CBRL
$1.2B
| $2.28M | 0.33% |
+17,228
| New | +$2.28M |
|
|
EIGI
110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.26M | 0.33% |
+258,012
| New | +$2.26M |
|
111
TG Therapeutics
TGTX
$5.03B
| $2.24M | 0.32% |
289,344
-6,138
| -2% | -$47.5K |
|
|
112
General Motors
GM
$55B
| $2.21M | 0.32% |
69,700
-215,786
| -76% | -$6.85M |
|
113
Ryder
R
$7.59B
| $2.2M | 0.32% |
33,397
-21,527
| -39% | -$1.42M |
|
114
FMC
FMC
$4.63B
| $2.17M | 0.31% |
+44,949
| New | +$2.17M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.31% |
16,589
-4,577
| -22% | -$595K |
|
116
RTX Corp
RTX
$212B
| $2.12M | 0.31% |
20,853
-31,737
| -60% | -$3.23M |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | 0.31% |
376,533
+166,099
| +79% | +$929K |
|
118
The Mosaic Company
MOS
$10.4B
| $1.99M | 0.29% |
81,219
+2,800
| +4% | +$68.5K |
|
119
IBM
IBM
$227B
| $1.96M | 0.28% |
12,347
-7,122
| -37% | -$1.13M |
|
120
BP
BP
$88.8B
| $1.94M | 0.28% |
55,239
-69,944
| -56% | -$2.46M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.28% |
93,976
-13,500
| -13% | -$276K |
|
122
Encore Capital Group
ECPG
$958M
| $1.91M | 0.28% |
84,955
-1,563
| -2% | -$35.1K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.27% |
298,244
+15,031
| +5% | +$94.1K |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.27% |
205,695
+156,938
| +322% | +$1.42M |
|
125
Comscore
SCOR
$32.3M
| $1.79M | 0.26% |
58,430
+32,135
| +122% | +$985K |
|