SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+11.5%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
150
New
31
Increased
30
Reduced
49
Closed
39
Top Buys
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Delta Air Lines
DAL
|
$5.11M |
| 4 |
Emerson Electric
EMR
|
$4.69M |
| 5 |
Medtronic
MDT
|
$4.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.47M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
Ally Financial
ALLY
|
$3.27M |
| 5 |
Lam Research
LRCX
|
$3.23M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| – | – |
-32,378
| Closed | -$1.92M |
|
127
Mastercard
MA
$538B
| – | – |
-4,560
| Closed | -$860K |
|
128
Merck
MRK
$210B
| – | – |
-3,049
| Closed | -$233K |
|
129
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-29,607
| Closed | -$1.26M |
|
130
Nutrien
NTR
$28B
| – | – |
-12,644
| Closed | -$594K |
|
131
PACCAR
PCAR
$52.5B
| – | – |
-27,410
| Closed | -$1.57M |
|
132
Philip Morris
PM
$260B
| – | – |
-20,841
| Closed | -$1.39M |
|
133
Royal Caribbean
RCL
$98.7B
| – | – |
-28,258
| Closed | -$2.76M |
|
134
Signet Jewelers
SIG
$3.62B
| – | – |
-8,514
| Closed | -$270K |
|
135
State Street
STT
$32.6B
| – | – |
-28,444
| Closed | -$1.79M |
|
136
Constellation Brands
STZ
$28.5B
| – | – |
-7,289
| Closed | -$1.17M |
|
137
United Parcel Service
UPS
$74.1B
| – | – |
-33,088
| Closed | -$3.23M |
|
138
United Rentals
URI
$61.5B
| – | – |
-10,205
| Closed | -$1.05M |
|
139
VF Corp
VFC
$5.91B
| – | – |
-29,320
| Closed | -$2.09M |
|
140
Walmart
WMT
$774B
| – | – |
-3,968
| Closed | -$370K |
|
141
Weyerhaeuser
WY
$18.7B
| – | – |
-79,699
| Closed | -$1.74M |
|
142
Xerox
XRX
$501M
| – | – |
-29,748
| Closed | -$588K |
|
143
Zimmer Biomet
ZBH
$21B
| – | – |
-13,793
| Closed | -$1.43M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| – | – |
-46,311
| Closed | -$1.7M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| – | – |
-5,884
| Closed | -$562K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,820
| Closed | -$469K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-45,189
| Closed | -$2.28M |
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| – | – |
-3,009
| Closed | -$217K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,322
| Closed | -$964K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,143
| Closed | -$333K |
|