SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+4.89%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$470M
AUM Growth
+$470M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.69M |
| 2 |
SBA Communications
SBAC
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.71M |
| 5 |
Labcorp
LH
|
$4.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.5M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Biogen
BIIB
|
$7.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
$7.46M |
| 5 |
Royal Caribbean
RCL
|
$5.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $953K | 0.2% | +33,600 | New | +$953K |
|
102
Acuity Brands
AYI
$10B
| $949K | 0.2% | 6,037 -12,135 | -67% | -$1.91M |
|
103
Cisco
CSCO
$274B
| $938K | 0.2% | 19,274 +2,600 | +16% | +$127K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $937K | 0.2% | 13,111 +1,550 | +13% | +$111K |
|
105
Morgan Stanley
MS
$240B
| $818K | 0.17% | +17,560 | New | +$818K |
|
106
Signet Jewelers
SIG
$3.62B
| $769K | 0.16% | 11,671 -9,071 | -44% | -$598K |
|
107
Lam Research
LRCX
$127B
| $692K | 0.15% | +4,559 | New | +$692K |
|
108
Best Buy
BBY
$15.6B
| $637K | 0.14% | 8,033 +900 | +13% | +$71.4K |
|
109
Waste Management
WM
$91.2B
| $632K | 0.13% | 6,989 -2,112 | -23% | -$191K |
|
110
Invesco
IVZ
$9.76B
| $615K | 0.13% | 26,889 +3,000 | +13% | +$68.6K |
|
111
PPG Industries
PPG
$25.1B
| $600K | 0.13% | 5,500 -9,379 | -63% | -$1.02M |
|
112
Texas Instruments
TXN
$184B
| $572K | 0.12% | 5,327 +600 | +13% | +$64.4K |
|
113
Kimco Realty
KIM
$15.2B
| $569K | 0.12% | 33,997 +3,800 | +13% | +$63.6K |
|
114
Adobe
ADBE
$151B
| $450K | 0.1% | +1,668 | New | +$450K |
|
115
Walmart
WMT
$774B
| $381K | 0.08% | 4,059 -100 | -2% | -$9.39K |
|
116
Masco
MAS
$15.4B
| $339K | 0.07% | +9,257 | New | +$339K |
|
117
Nucor
NUE
$34.1B
| $321K | 0.07% | 5,059 +600 | +13% | +$38.1K |
|
118
Tyson Foods
TSN
$20.2B
| $280K | 0.06% | +4,707 | New | +$280K |
|
119
Cummins
CMI
$54.9B
| $256K | 0.05% | 1,754 +188 | +12% | +$27.4K |
|
120
Merck
MRK
$210B
| $241K | 0.05% | +3,400 | New | +$241K |
|
121
Kraft Heinz
KHC
$33.1B
| $240K | 0.05% | +4,347 | New | +$240K |
|
122
American International
AIG
$45.1B
| $210K | 0.04% | +3,951 | New | +$210K |
|
123
TherapeuticsMD
TXMD
$12.8M
| $166K | 0.04% | 25,324 | – | – |
|
|
AET
124
DELISTED
Aetna Inc
AET
| – | – | -55,829 | Closed | -$10.2M |
|
125
American Express
AXP
$231B
| – | – | -32,281 | Closed | -$3.16M |
|