SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$8.96B
| – | – |
-49,521
| Closed | -$889K |
|
302
Halliburton
HAL
$18.8B
| – | – |
-41,978
| Closed | -$1.43M |
|
303
HP
HPQ
$27.4B
| – | – |
-96,532
| Closed | -$1.14M |
|
304
Johnson & Johnson
JNJ
$430B
| – | – |
-3,044
| Closed | -$313K |
|
305
Lifecore Biomedical
LFCR
$282M
| – | – |
-14,804
| Closed | -$175K |
|
306
Lockheed Martin
LMT
$108B
| – | – |
-12,458
| Closed | -$2.71M |
|
307
Landstar System
LSTR
$4.58B
| – | – |
-13,388
| Closed | -$785K |
|
308
Materion
MTRN
$2.33B
| – | – |
-40,981
| Closed | -$1.15M |
|
309
NanoViricides
NNVC
$23.9M
| – | – |
-4,570
| Closed | -$108K |
|
310
PDF Solutions
PDFS
$788M
| – | – |
-62,576
| Closed | -$678K |
|
311
PennyMac Financial
PFSI
$6.08B
| – | – |
-43,772
| Closed | -$672K |
|
312
PayPal
PYPL
$65.2B
| – | – |
-161,935
| Closed | -$5.86M |
|
313
Signet Jewelers
SIG
$3.85B
| – | – |
-16,079
| Closed | -$1.99M |
|
314
Sun Life Financial
SLF
$32.4B
| – | – |
-56,537
| Closed | -$1.76M |
|
315
Super Micro Computer
SMCI
$24B
| – | – |
-116,550
| Closed | -$286K |
|
316
Shutterstock
SSTK
$713M
| – | – |
-46,770
| Closed | -$1.51M |
|
317
Trimble
TRMB
$19.2B
| – | – |
-47,099
| Closed | -$1.01M |
|
318
Trinseo
TSE
$88.1M
| – | – |
-18,608
| Closed | -$525K |
|
319
Trane Technologies
TT
$92.1B
| – | – |
-23,433
| Closed | -$1.3M |
|
320
United Natural Foods
UNFI
$1.75B
| – | – |
-30,711
| Closed | -$1.21M |
|
321
Urban Outfitters
URBN
$6.35B
| – | – |
-139,840
| Closed | -$3.18M |
|
322
Vulcan Materials
VMC
$39B
| – | – |
-30,588
| Closed | -$2.91M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,319
| Closed | -$2.24M |
|
324
United Parks & Resorts
PRKS
$2.99B
| – | – |
-30,556
| Closed | -$602K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| – | – |
-83,711
| Closed | -$2.07M |
|