SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.96%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$735M
AUM Growth
+$735M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.2B
| $2.61M | 0.35% |
86,671
-4,075
| -4% | -$123K |
|
102
Xerox
XRX
$478M
| $2.57M | 0.35% |
111,798
-45,021
| -29% | -$1.04M |
|
103
FMC
FMC
$4.63B
| $2.54M | 0.35% |
51,711
-115
| -0.2% | -$5.64K |
|
104
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.33% |
48,540
-35,024
| -42% | -$1.76M |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.33% |
35,205
+20,115
| +133% | +$1.38M |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $2.41M | 0.33% |
89,497
-4,479
| -5% | -$121K |
|
107
The Mosaic Company
MOS
$10.4B
| $2.38M | 0.32% |
81,019
-200
| -0.2% | -$5.87K |
|
108
Procter & Gamble
PG
$370B
| $2.33M | 0.32% |
27,764
-3,329
| -11% | -$280K |
|
109
Mastercard
MA
$536B
| $2.31M | 0.31% |
+22,393
| New | +$2.31M |
|
110
RTX Corp
RTX
$212B
| $2.28M | 0.31% |
32,977
-158
| -0.5% | -$10.9K |
|
|
EIGI
111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.27M | 0.31% |
244,172
-13,840
| -5% | -$129K |
|
112
Bank OZK
OZK
$5.93B
| $2.23M | 0.3% |
42,456
-46,702
| -52% | -$2.46M |
|
113
Exxon Mobil
XOM
$477B
| $2.23M | 0.3% |
24,711
+22,337
| +941% | +$2.02M |
|
114
IBM
IBM
$227B
| $2.17M | 0.3% |
13,699
+784
| +6% | +$124K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.29% |
+41,314
| New | +$2.17M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $2.07M | 0.28% |
+31,910
| New | +$2.07M |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | 0.28% |
16,707
-2,120
| -11% | -$262K |
|
118
Baxter International
BAX
$12.1B
| $2.04M | 0.28% |
45,943
-16,065
| -26% | -$712K |
|
119
Ventas
VTR
$30.7B
| $2.03M | 0.28% |
+32,464
| New | +$2.03M |
|
120
Delta Air Lines
DAL
$40B
| $2.01M | 0.27% |
+40,825
| New | +$2.01M |
|
121
Banc of California
BANC
$2.64B
| $1.99M | 0.27% |
114,493
+48,945
| +75% | +$849K |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $1.97M | 0.27% |
78,348
+26,221
| +50% | +$659K |
|
|
REV
123
DELISTED
Revlon, Inc.
REV
| $1.85M | 0.25% |
+63,317
| New | +$1.85M |
|
124
BGC Group
BGC
$4.64B
| $1.84M | 0.25% |
279,923
| – | – |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | 0.25% |
+36,983
| New | +$1.84M |
|