SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31.4B
| $2.56M | 0.35% |
41,086
-83,269
| -67% | -$5.19M |
|
102
Procter & Gamble
PG
$373B
| $2.53M | 0.34% |
28,108
+344
| +1% | +$30.9K |
|
103
Union Pacific
UNP
$132B
| $2.46M | 0.33% |
23,256
-11,853
| -34% | -$1.26M |
|
104
Ametek
AME
$43.4B
| $2.45M | 0.33% |
45,266
-23,214
| -34% | -$1.26M |
|
105
American Airlines Group
AAL
$8.49B
| $2.44M | 0.33% |
57,600
-714
| -1% | -$30.2K |
|
106
Marathon Petroleum
MPC
$54.4B
| $2.39M | 0.32% |
47,321
-1,219
| -3% | -$61.6K |
|
107
Red Rock Resorts
RRR
$3.69B
| $2.33M | 0.31% |
105,071
+42,026
| +67% | +$932K |
|
108
The Mosaic Company
MOS
$10.4B
| $2.31M | 0.31% |
79,047
-1,972
| -2% | -$57.6K |
|
109
Fifth Third Bancorp
FITB
$30.6B
| $2.22M | 0.3% |
87,243
-2,254
| -3% | -$57.3K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.29% |
1,813
-636
| -26% | -$756K |
|
111
Tapestry
TPR
$22B
| $2.13M | 0.29% |
51,593
-100,559
| -66% | -$4.16M |
|
112
FMC
FMC
$4.66B
| $2.13M | 0.29% |
35,261
-16,450
| -32% | -$993K |
|
113
ArcelorMittal
MT
$25.3B
| $2.12M | 0.29% |
84,585
-48,915
| -37% | -$1.23M |
|
114
G-III Apparel Group
GIII
$1.2B
| $2.09M | 0.28% |
95,573
+66,705
| +231% | +$1.46M |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $2.01M | 0.27% |
180,325
-4,307
| -2% | -$48.1K |
|
116
United Rentals
URI
$62.1B
| $1.97M | 0.27% |
15,756
-18,252
| -54% | -$2.28M |
|
117
Brinker International
EAT
$7.11B
| $1.96M | 0.26% |
+44,584
| New | +$1.96M |
|
118
BGC Group
BGC
$4.74B
| $1.94M | 0.26% |
265,033
-14,890
| -5% | -$109K |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.26% |
+59,962
| New | +$1.93M |
|
120
Southwest Airlines
LUV
$16.3B
| $1.88M | 0.25% |
35,020
-61,318
| -64% | -$3.3M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.88M | 0.25% |
31,343
-567
| -2% | -$33.9K |
|
122
Bright Horizons
BFAM
$6.62B
| $1.84M | 0.25% |
+25,334
| New | +$1.84M |
|
123
Lumen
LUMN
$5.1B
| $1.83M | 0.25% |
+77,716
| New | +$1.83M |
|
124
Delta Air Lines
DAL
$39.5B
| $1.83M | 0.25% |
39,785
-1,040
| -3% | -$47.8K |
|
|
TLRD
125
DELISTED
Tailored Brands, Inc.
TLRD
| $1.82M | 0.25% |
121,668
+100,170
| +466% | +$1.5M |
|