SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cytokinetics
CYTK
$6.34B
| – | – |
-15,655
| Closed | -$149K |
|
277
3D Systems Corporation
DDD
$272M
| – | – |
-54,557
| Closed | -$747K |
|
278
Dycom Industries
DY
$7.19B
| – | – |
-2,367
| Closed | -$212K |
|
279
Brinker International
EAT
$7.04B
| – | – |
-23,578
| Closed | -$1.07M |
|
280
EQT Corp
EQT
$32.2B
| – | – |
-48,129
| Closed | -$2.03M |
|
281
FTI Consulting
FCN
$5.46B
| – | – |
-17,070
| Closed | -$694K |
|
282
Fluor
FLR
$6.72B
| – | – |
-6,830
| Closed | -$337K |
|
283
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-28,727
| Closed | -$499K |
|
284
General Dynamics
GD
$86.8B
| – | – |
-4,121
| Closed | -$574K |
|
285
Corning
GLW
$61B
| – | – |
-98,051
| Closed | -$2.01M |
|
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-21,393
| Closed | -$462K |
|
287
Home Depot
HD
$417B
| – | – |
-31,406
| Closed | -$4.01M |
|
288
Hilton Worldwide
HLT
$64B
| – | – |
-21,499
| Closed | -$1.45M |
|
289
Harley-Davidson
HOG
$3.67B
| – | – |
-5,724
| Closed | -$259K |
|
290
Home BancShares
HOMB
$5.88B
| – | – |
-95,482
| Closed | -$1.89M |
|
291
Hewlett Packard
HPE
$31B
| – | – |
-17,250
| Closed | -$183K |
|
292
Ingles Markets
IMKTA
$1.34B
| – | – |
-5,779
| Closed | -$216K |
|
293
Intel
INTC
$107B
| – | – |
-79,250
| Closed | -$2.6M |
|
294
IQVIA
IQV
$31.9B
| – | – |
-20,288
| Closed | -$1.33M |
|
295
Jack in the Box
JACK
$386M
| – | – |
-9,388
| Closed | -$807K |
|
296
Openlane
KAR
$3.09B
| – | – |
-29,693
| Closed | -$469K |
|
297
Kodak
KODK
$477M
| – | – |
-11,023
| Closed | -$177K |
|
298
Lithia Motors
LAD
$8.74B
| – | – |
-27,283
| Closed | -$1.94M |
|
299
Eli Lilly
LLY
$652B
| – | – |
-2,953
| Closed | -$233K |
|
300
LivePerson
LPSN
$89.9M
| – | – |
-49,440
| Closed | -$313K |
|