SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
251
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $10K | ﹤0.01% |
37
-103
| -74% | -$27.8K |
|
252
American Coastal Insurance
ACIC
$554M
| – | – |
-17,483
| Closed | -$279K |
|
253
Adtran
ADTN
$781M
| – | – |
-15,450
| Closed | -$321K |
|
254
Addus HomeCare
ADUS
$2.08B
| – | – |
-8,951
| Closed | -$286K |
|
|
AHH
255
Armada Hoffler Properties
AHH
$585M
| – | – |
-19,970
| Closed | -$277K |
|
256
Amgen
AMGN
$153B
| – | – |
-2,112
| Closed | -$347K |
|
257
Angi Inc
ANGI
$811M
| – | – |
-4,255
| Closed | -$243K |
|
258
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-9,730
| Closed | -$482K |
|
259
ASGN Inc
ASGN
$2.32B
| – | – |
-5,839
| Closed | -$283K |
|
260
Avient
AVNT
$3.45B
| – | – |
-24,967
| Closed | -$851K |
|
261
Bristol-Myers Squibb
BMY
$96B
| – | – |
-60,726
| Closed | -$3.3M |
|
262
Cable One
CABO
$922M
| – | – |
-1,178
| Closed | -$736K |
|
|
CIO
263
City Office REIT
CIO
$280M
| – | – |
-12,376
| Closed | -$150K |
|
264
Centene
CNC
$14.2B
| – | – |
-9,856
| Closed | -$351K |
|
265
Campbell Soup
CPB
$10.1B
| – | – |
-99,934
| Closed | -$5.72M |
|
266
Caesarstone
CSTE
$48.7M
| – | – |
-6,149
| Closed | -$223K |
|
267
CVR Energy
CVI
$3.16B
| – | – |
-18,374
| Closed | -$369K |
|
268
California Water Service
CWT
$2.81B
| – | – |
-14,800
| Closed | -$531K |
|
269
Delta Air Lines
DAL
$39.9B
| – | – |
-39,785
| Closed | -$1.83M |
|
270
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-16,488
| Closed | -$434K |
|
271
Energy Recovery
ERII
$767M
| – | – |
-25,891
| Closed | -$215K |
|
272
Evertec
EVTC
$2.21B
| – | – |
-12,664
| Closed | -$201K |
|
|
273
Edwards Lifesciences
EW
$47.5B
| – | – |
-248,391
| Closed | -$7.79M |
|
274
FirstCash
FCFS
$6.53B
| – | – |
-34,092
| Closed | -$1.68M |
|
275
First Hawaiian
FHB
$3.21B
| – | – |
-8,831
| Closed | -$264K |
|