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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.8B
| – | – |
-87,243
| Closed | -$2.22M |
|
277
FMC
FMC
$4.73B
| – | – |
-35,261
| Closed | -$2.13M |
|
278
Gen Digital
GEN
$18.3B
| – | – |
-170,290
| Closed | -$5.22M |
|
279
Gogo Inc
GOGO
$1.44B
| – | – |
-21,808
| Closed | -$240K |
|
280
Genuine Parts
GPC
$19.7B
| – | – |
-47,348
| Closed | -$4.38M |
|
281
Hain Celestial
HAIN
$172M
| – | – |
-25,542
| Closed | -$950K |
|
|
282
Hershey
HSY
$38.3B
| – | – |
-55,603
| Closed | -$6.08M |
|
283
IQVIA
IQV
$31.7B
| – | – |
-33,903
| Closed | -$2.73M |
|
284
Jack in the Box
JACK
$382M
| – | – |
-7,519
| Closed | -$765K |
|
285
Kodak
KODK
$475M
| – | – |
-33,582
| Closed | -$386K |
|
286
Standard BioTools
LAB
$500M
| – | – |
-25,293
| Closed | -$144K |
|
287
LCI Industries
LCII
$2.63B
| – | – |
-3,394
| Closed | -$339K |
|
|
288
Macerich
MAC
$4.76B
| – | – |
-90,223
| Closed | -$5.81M |
|
289
MGM Resorts International
MGM
$10.3B
| – | – |
-167,210
| Closed | -$4.58M |
|
290
ArcelorMittal
MT
$26.3B
| – | – |
-84,585
| Closed | -$2.12M |
|
291
MasTec
MTZ
$13.8B
| – | – |
-18,871
| Closed | -$756K |
|
292
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-7,670
| Closed | -$332K |
|
293
Premier
PINC
$2.16B
| – | – |
-32,206
| Closed | -$1.03M |
|
294
Prologis
PLD
$107B
| – | – |
-32,497
| Closed | -$1.69M |
|
295
Primoris Services
PRIM
$6.2B
| – | – |
-11,398
| Closed | -$265K |
|
296
Pure Storage
PSTG
$26B
| – | – |
-44,099
| Closed | -$433K |
|
297
Quanta Services
PWR
$54.7B
| – | – |
-134,155
| Closed | -$4.98M |
|
298
Qorvo
QRVO
$8.67B
| – | – |
-52,478
| Closed | -$3.6M |
|
299
Regency Centers
REG
$13.5B
| – | – |
-7,727
| Closed | -$513K |
|
300
Robert Half
RHI
$3.85B
| – | – |
-72,897
| Closed | -$3.56M |
|