SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.31%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$636M
AUM Growth
-$35.2M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-175,700
| Closed | -$1.46M |
|
252
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,600
| Closed | -$256K |
|
253
Coterra Energy
CTRA
$18.3B
| – | – |
-179,522
| Closed | -$4.5M |
|
254
Ethan Allen Interiors
ETD
$772M
| – | – |
-10,490
| Closed | -$339K |
|
255
Exponent
EXPO
$3.61B
| – | – |
-12,004
| Closed | -$350K |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,250
| Closed | -$460K |
|
257
Fluor
FLR
$6.72B
| – | – |
-98,241
| Closed | -$4.5M |
|
258
Fortive
FTV
$16.2B
| – | – |
-68,413
| Closed | -$3.63M |
|
259
Genpact
G
$7.82B
| – | – |
-13,506
| Closed | -$376K |
|
260
GoDaddy
GDDY
$20.1B
| – | – |
-6,042
| Closed | -$256K |
|
261
G-III Apparel Group
GIII
$1.12B
| – | – |
-8,890
| Closed | -$222K |
|
|
262
Gilead Sciences
GILD
$143B
| – | – |
-283,256
| Closed | -$20M |
|
263
General Mills
GIS
$27B
| – | – |
-4,857
| Closed | -$269K |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-25,922
| Closed | -$976K |
|
265
Goldman Sachs
GS
$223B
| – | – |
-19,623
| Closed | -$4.35M |
|
266
Hanesbrands
HBI
$2.27B
| – | – |
-218,228
| Closed | -$5.05M |
|
267
Home Depot
HD
$417B
| – | – |
-4,155
| Closed | -$637K |
|
268
Insmed
INSM
$30.7B
| – | – |
-30,275
| Closed | -$520K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-9,068
| Closed | -$223K |
|
270
JetBlue
JBLU
$1.85B
| – | – |
-11,711
| Closed | -$267K |
|
271
Openlane
KAR
$3.09B
| – | – |
-20,999
| Closed | -$334K |
|
272
Leidos
LDOS
$23B
| – | – |
-10,665
| Closed | -$551K |
|
273
lululemon athletica
LULU
$20.1B
| – | – |
-5,372
| Closed | -$321K |
|
274
Southwest Airlines
LUV
$16.5B
| – | – |
-34,975
| Closed | -$2.17M |
|
275
Medpace
MEDP
$13.7B
| – | – |
-26,844
| Closed | -$778K |
|