SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-13.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$713M
AUM Growth
-$97.1M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62
Top Buys
| 1 |
Viatris
VTRS
|
$16.5M |
| 2 |
Kohl's
KSS
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Royal Caribbean
RCL
|
$19.8M |
| 3 |
Lowe's Companies
LOW
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
276
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $32K | ﹤0.01% |
15,267
-860
| -5% | -$1.8K |
|
277
Quantum Corp
QMCO
$98.8M
| $8K | ﹤0.01% |
75
-1,797
| -96% | -$192K |
|
278
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-29,013
| Closed | -$624K |
|
279
Aspen Aerogels
ASPN
$544M
| – | – |
-58,454
| Closed | -$387K |
|
280
BP
BP
$87.4B
| – | – |
-107,300
| Closed | -$3.61M |
|
281
Beazer Homes USA
BZH
$781M
| – | – |
-38,650
| Closed | -$771K |
|
282
Cheesecake Factory
CAKE
$3.02B
| – | – |
-52,799
| Closed | -$2.88M |
|
283
Clearfield
CLFD
$455M
| – | – |
-32,683
| Closed | -$520K |
|
284
Cooper-Standard Automotive
CPS
$677M
| – | – |
-3,471
| Closed | -$213K |
|
285
Capri Holdings
CPRI
$2.53B
| – | – |
-31,771
| Closed | -$1.34M |
|
286
D.R. Horton
DHI
$54.2B
| – | – |
-158,195
| Closed | -$4.33M |
|
287
Comfort Systems
FIX
$24.9B
| – | – |
-14,459
| Closed | -$332K |
|
288
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-67,791
| Closed | -$1.09M |
|
289
Griffon
GFF
$3.79B
| – | – |
-32,316
| Closed | -$514K |
|
290
Gentex
GNTX
$6.25B
| – | – |
-80,926
| Closed | -$1.33M |
|
291
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,431
| Closed | -$221K |
|
292
H&R Block
HRB
$6.85B
| – | – |
-103,542
| Closed | -$3.07M |
|
293
Hawkins
HWKN
$3.49B
| – | – |
-11,304
| Closed | -$228K |
|
294
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-6,834
| Closed | -$533K |
|
295
Medtronic
MDT
$119B
| – | – |
-38,173
| Closed | -$2.83M |
|
296
Oracle
ORCL
$654B
| – | – |
-61,339
| Closed | -$2.47M |
|
297
Procter & Gamble
PG
$375B
| – | – |
-40,951
| Closed | -$3.2M |
|
298
RBC Bearings
RBC
$12.2B
| – | – |
-3,979
| Closed | -$286K |
|
299
Saic
SAIC
$4.83B
| – | – |
-29,170
| Closed | -$1.54M |
|
300
Silicon Laboratories
SLAB
$4.45B
| – | – |
-29,178
| Closed | -$1.58M |
|