SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| – | – |
-58,708
| Closed | -$3.82M |
|
202
Alaska Air
ALK
$7.24B
| – | – |
-2,978
| Closed | -$219K |
|
203
Atkore
ATKR
$1.96B
| – | – |
-22,296
| Closed | -$478K |
|
204
AptarGroup
ATR
$9.18B
| – | – |
-2,887
| Closed | -$249K |
|
205
Axos Financial
AX
$5.15B
| – | – |
-7,527
| Closed | -$225K |
|
206
B&G Foods
BGS
$361M
| – | – |
-13,189
| Closed | -$464K |
|
207
Avis
CAR
$5.57B
| – | – |
-6,238
| Closed | -$274K |
|
|
208
Church & Dwight Co
CHD
$22.7B
| – | – |
-184,883
| Closed | -$9.28M |
|
209
Charter Communications
CHTR
$36.3B
| – | – |
-14,588
| Closed | -$4.9M |
|
210
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-12,958
| Closed | -$37K |
|
211
Comcast
CMCSA
$125B
| – | – |
-6,706
| Closed | -$269K |
|
212
Campbell Soup
CPB
$9.52B
| – | – |
-120,823
| Closed | -$5.81M |
|
213
3D Systems Corporation
DDD
$295M
| – | – |
-34,386
| Closed | -$297K |
|
214
Dine Brands
DIN
$368M
| – | – |
-8,610
| Closed | -$437K |
|
215
Dick's Sporting Goods
DKS
$17B
| – | – |
-22,018
| Closed | -$633K |
|
216
Encore Capital Group
ECPG
$963M
| – | – |
-5,664
| Closed | -$238K |
|
217
FTI Consulting
FCN
$5.46B
| – | – |
-6,274
| Closed | -$270K |
|
218
Freeport-McMoran
FCX
$63.7B
| – | – |
-318,624
| Closed | -$6.04M |
|
219
Flowserve
FLS
$7.02B
| – | – |
-94,067
| Closed | -$3.96M |
|
220
Flotek Industries
FTK
$361M
| – | – |
-15,529
| Closed | -$72K |
|
|
221
Hewlett Packard
HPE
$29.6B
| – | – |
-561,097
| Closed | -$8.06M |
|
|
HPP
222
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-11,050
| Closed | -$378K |
|
223
Henry Schein
HSIC
$8.44B
| – | – |
-111,083
| Closed | -$7.76M |
|
224
HUB Group
HUBG
$2.29B
| – | – |
-6,246
| Closed | -$299K |
|
|
225
Humana
HUM
$36.5B
| – | – |
-36,335
| Closed | -$9.01M |
|