Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Stoneridge Investment Partners Llc

Industry Market Value
Percent
07 - Agricultural Services 1,100,000 0.15
10 - Metal Mining 4,207,000 0.57
13 - Oil And Gas Extraction 23,489,000 3.17
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 276,000 0.04
15 - Building Construction General Contractors And Operative Builders 965,000 0.13
16 - Heavy Construction Other Than Building Construction Contractors 1,021,000 0.14
17 - Construction Special Trade Contractors 4,978,000 0.67
20 - Food And Kindred Products 40,395,000 5.45
21 - Tobacco Products 0 0.00
22 - Textile Mill Products 975,000 0.13
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,988,000 1.08
24 - Lumber And Wood Products, Except Furniture 0 0.00
25 - Furniture And Fixtures 1,914,000 0.26
26 - Paper And Allied Products 1,501,000 0.20
28 - Chemicals And Allied Products 79,159,000 10.68
29 - Petroleum Refining And Related Industries 7,812,000 1.05
30 - Rubber And Miscellaneous Plastics Products 2,564,000 0.35
31 - Leather And Leather Products 2,132,000 0.29
33 - Primary Metal Industries 1,224,000 0.17
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 976,000 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 49,708,000 6.71
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 32,612,000 4.40
37 - Transportation Equipment 11,744,000 1.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 16,940,000 2.29
40 - Railroad Transportation 5,334,000 0.72
42 - Motor Freight Transportation And Warehousing 172,000 0.02
44 - Water Transportation 980,000 0.13
45 - Transportation By Air 6,959,000 0.94
47 - Transportation Services 2,043,000 0.28
48 - Communications 43,936,000 5.93
49 - Electric, Gas, And Sanitary Services 29,016,000 3.91
50 - Wholesale Trade-durable Goods 8,793,000 1.19
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 802,000 0.11
53 - General Merchandise Stores 18,990,000 2.56
54 - Food Stores 5,308,000 0.72
56 - Apparel And Accessory Stores 7,633,000 1.03
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 3,629,000 0.49
59 - Miscellaneous Retail 17,810,000 2.40
60 - Depository Institutions 74,312,000 10.02
61 - Non-depository Credit Institutions 961,000 0.13
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 14,010,000 1.89
63 - Insurance Carriers 20,750,000 2.80
64 - Insurance Agents, Brokers, And Service 1,448,000 0.20
65 - Real Estate 1,953,000 0.26
67 - Holding And Other Investment Offices 24,502,000 3.31
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,582,000 0.62
73 - Business Services 88,452,000 11.93
75 - Automotive Repair, Services, And Parking 797,000 0.11
76 - Miscellaneous Repair Services 1,078,000 0.15
78 - Motion Pictures and Film 1,698,000 0.23
79 - Amusement And Recreation Services 944,000 0.13
80 - Health Services 5,931,000 0.80
83 - Social Services 1,836,000 0.25
87 - Engineering, Accounting, Research, Management, And Related Services 10,905,000 1.47
Industry Not Reported 42,104,000 5.68
Total 741,348,000 100.00