SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.8B
| $1.63M | 0.24% |
+32,654
| New | +$1.63M |
|
127
Inovio Pharmaceuticals
INO
$126M
| $1.62M | 0.24% |
174,740
-216,149
| -55% | -$2M |
|
|
WEB
128
DELISTED
Web.com Group, Inc.
WEB
| $1.56M | 0.23% |
85,600
+42,954
| +101% | +$781K |
|
129
Boeing
BA
$177B
| $1.54M | 0.23% |
11,878
-29,517
| -71% | -$3.83M |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.23% |
+39,605
| New | +$1.52M |
|
|
131
Cummins
CMI
$54.9B
| $1.49M | 0.22% |
13,262
-48,529
| -79% | -$5.46M |
|
132
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.22% |
+16,843
| New | +$1.49M |
|
|
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.22% |
210,434
+2,761
| +1% | +$19.3K |
|
134
Philip Morris
PM
$260B
| $1.47M | 0.22% |
14,399
+6,384
| +80% | +$650K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.22% |
+32,599
| New | +$1.46M |
|
136
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.22% |
64,496
-87,226
| -57% | -$1.97M |
|
137
Asbury Automotive
ABG
$4.95B
| $1.42M | 0.21% |
26,896
-9,229
| -26% | -$487K |
|
138
Assurant
AIZ
$10.9B
| $1.4M | 0.21% |
16,267
-219
| -1% | -$18.9K |
|
139
BGC Group
BGC
$4.65B
| $1.4M | 0.21% |
160,723
| – | – |
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.21% |
58,833
| – | – |
|
141
Avis
CAR
$5.57B
| $1.37M | 0.2% |
42,382
-12,199
| -22% | -$393K |
|
|
AVG
142
DELISTED
AVG Technologies N.V.
AVG
| $1.34M | 0.2% |
+70,418
| New | +$1.34M |
|
143
NetApp
NTAP
$22.6B
| $1.33M | 0.2% |
54,128
-668
| -1% | -$16.4K |
|
144
IQVIA
IQV
$32.4B
| $1.33M | 0.2% |
+20,288
| New | +$1.33M |
|
145
Omeros
OMER
$283M
| $1.3M | 0.19% |
123,901
-74,910
| -38% | -$788K |
|
146
Verint Systems
VRNT
$1.23B
| $1.3M | 0.19% |
39,220
+13,500
| +52% | +$447K |
|
147
Zumiez
ZUMZ
$305M
| $1.28M | 0.19% |
89,599
+8,158
| +10% | +$117K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.19% |
+46,680
| New | +$1.28M |
|
149
Coca-Cola Consolidated
COKE
$10.2B
| $1.28M | 0.19% |
8,644
| – | – |
|
150
Alcoa
AA
$8.33B
| $1.27M | 0.19% |
137,027
-1,433
| -1% | -$13.3K |
|