SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.54%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21M |
| 2 |
Royal Caribbean
RCL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$13.6M |
| 4 |
Lowe's Companies
LOW
|
$13.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.63M |
Top Sells
| 1 |
Goodyear
GT
|
$28.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
Amgen
AMGN
|
$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.2M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.4B
| $234K | 0.03% |
+7,076
| New | +$234K |
|
252
Casella Waste Systems
CWST
$6B
| $232K | 0.03% |
41,419
-34,622
| -46% | -$194K |
|
253
Marchex
MCHX
$88.8M
| $230K | 0.03% |
+46,535
| New | +$230K |
|
254
Hawkins
HWKN
$3.48B
| $228K | 0.03% |
11,304
+3,368
| +42% | +$67.9K |
|
|
PLXP
255
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $222K | 0.03% |
2,178
+683
| +46% | +$69.6K |
|
256
Group 1 Automotive
GPI
$6.2B
| $221K | 0.03% |
+2,431
| New | +$221K |
|
257
Xcel Energy
XEL
$42.7B
| $219K | 0.03% |
6,800
| – | – |
|
258
Cooper-Standard Automotive
CPS
$685M
| $213K | 0.03% |
3,471
+999
| +40% | +$61.3K |
|
259
General Dynamics
GD
$86.3B
| $208K | 0.03% |
+1,467
| New | +$208K |
|
|
SGM
260
DELISTED
Stonegate Mortgage Corporation
SGM
| $203K | 0.03% |
20,142
+5,638
| +39% | +$56.8K |
|
261
NanoViricides
NNVC
$22M
| $195K | 0.02% |
5,624
+1,615
| +40% | +$56K |
|
|
ARGS
262
DELISTED
Argos Therapeutics, Inc.
ARGS
| $187K | 0.02% |
1,366
+402
| +42% | +$55K |
|
|
IL
263
DELISTED
IntraLinks Holdings Inc.
IL
| $172K | 0.02% |
14,452
| – | – |
|
264
Achieve Life Sciences
ACHV
$141M
| $165K | 0.02% |
32
+9
| +39% | +$46.4K |
|
265
OraSure Technologies
OSUR
$238M
| $164K | 0.02% |
30,475
+8,398
| +38% | +$45.2K |
|
|
NAUH
266
DELISTED
National American University Holdings, Inc.
NAUH
| $99K | 0.01% |
34,056
+9,477
| +39% | +$27.5K |
|
267
Galectin Therapeutics
GALT
$293M
| $96K | 0.01% |
35,299
+9,498
| +37% | +$25.8K |
|
|
MBII
268
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $32K | ﹤0.01% |
16,127
+3,354
| +26% | +$6.66K |
|
269
Albemarle
ALB
$9.61B
| – | – |
-85,667
| Closed | -$4.53M |
|
|
270
Amgen
AMGN
$152B
| – | – |
-47,083
| Closed | -$7.53M |
|
271
Aon
AON
$79.8B
| – | – |
-35,980
| Closed | -$3.46M |
|
272
APA Corp
APA
$8.16B
| – | – |
-6,005
| Closed | -$362K |
|
273
Avient
AVNT
$3.45B
| – | – |
-4,253
| Closed | -$159K |
|
274
American Axle
AXL
$699M
| – | – |
-8,312
| Closed | -$215K |
|
275
Boise Cascade
BCC
$3.34B
| – | – |
-35,406
| Closed | -$1.33M |
|