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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$489B
| $615K | 0.09% |
6,558
+2,888
| +79% | +$271K |
|
202
Chevron
CVX
$326B
| $594K | 0.09% |
5,663
+2,511
| +80% | +$263K |
|
203
General Dynamics
GD
$87.3B
| $574K | 0.09% |
4,121
+1,278
| +45% | +$178K |
|
|
AMSG
204
DELISTED
Amsurg Corp
AMSG
| $572K | 0.09% |
+7,378
| New | +$572K |
|
205
Amgen
AMGN
$154B
| $566K | 0.08% |
3,717
+1,621
| +77% | +$247K |
|
206
Xcel Energy
XEL
$42.7B
| $556K | 0.08% |
12,406
+5,606
| +82% | +$251K |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $550K | 0.08% |
+48,757
| New | +$550K |
|
208
Crown Holdings
CCK
$11.5B
| $541K | 0.08% |
+10,677
| New | +$541K |
|
209
RH
RH
$4.15B
| $523K | 0.08% |
18,247
| – | – |
|
|
VAL
210
DELISTED
Valspar
VAL
| $515K | 0.08% |
4,764
| – | – |
|
211
Fox Factory Holding Corp
FOXF
$1.17B
| $499K | 0.07% |
+28,727
| New | +$499K |
|
212
Steelcase
SCS
$1.92B
| $484K | 0.07% |
+35,657
| New | +$484K |
|
|
SRCI
213
DELISTED
SRC Energy Inc
SRCI
| $482K | 0.07% |
+72,300
| New | +$482K |
|
214
Openlane
KAR
$3.07B
| $469K | 0.07% |
11,239
+3,093
| +38% | +$129K |
|
215
Old Dominion Freight Line
ODFL
$31.5B
| $464K | 0.07% |
7,687
| – | – |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $462K | 0.07% |
21,393
| – | – |
|
217
Pfizer
PFE
$142B
| $443K | 0.07% |
12,585
+5,560
| +79% | +$196K |
|
218
NOV
NOV
$4.86B
| $442K | 0.07% |
+13,132
| New | +$442K |
|
219
Toll Brothers
TOL
$13.3B
| $441K | 0.07% |
16,395
| – | – |
|
220
Opko Health
OPK
$1.08B
| $430K | 0.06% |
46,075
| – | – |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $424K | 0.06% |
8,045
+3,615
| +82% | +$191K |
|
222
American Coastal Insurance
ACIC
$553M
| $397K | 0.06% |
24,238
| – | – |
|
|
ARQL
223
DELISTED
Arqule Inc
ARQL
| $359K | 0.05% |
189,025
| – | – |
|
224
Resources Connection
RGP
$171M
| $350K | 0.05% |
+23,660
| New | +$350K |
|
225
Amazon
AMZN
$2.4T
| $338K | 0.05% |
+473
| New | +$338K |
|