SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HomeStreet
HMST
$262M
| – | – |
-10,633
| Closed | -$221K |
|
302
Huntsman Corp
HUN
$1.94B
| – | – |
-12,805
| Closed | -$170K |
|
303
Incyte
INCY
$16.5B
| – | – |
-35,335
| Closed | -$2.56M |
|
304
Jacobs Solutions
J
$17.5B
| – | – |
-36,593
| Closed | -$1.59M |
|
305
Jakks Pacific
JAKK
$198M
| – | – |
-32,650
| Closed | -$243K |
|
306
Koppers
KOP
$571M
| – | – |
-24,362
| Closed | -$547K |
|
307
Kroger
KR
$44.9B
| – | – |
-83,053
| Closed | -$3.18M |
|
308
LendingClub
LC
$1.97B
| – | – |
-118,855
| Closed | -$986K |
|
|
309
Lowe's Companies
LOW
$145B
| – | – |
-128,505
| Closed | -$9.73M |
|
310
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-43,948
| Closed | -$525K |
|
311
LyondellBasell Industries
LYB
$18.1B
| – | – |
-21,743
| Closed | -$1.86M |
|
312
Magna International
MGA
$12.9B
| – | – |
-55,550
| Closed | -$2.39M |
|
|
MRIN
313
DELISTED
Marin Software
MRIN
| – | – |
-59,770
| Closed | -$181K |
|
314
NN Inc
NNBR
$129M
| – | – |
-42,240
| Closed | -$578K |
|
315
Novavax
NVAX
$1.21B
| – | – |
-209,697
| Closed | -$1.08M |
|
316
Enviri
NVRI
$911M
| – | – |
-117,557
| Closed | -$641K |
|
317
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-15,422
| Closed | -$757K |
|
318
Pentair
PNR
$17.6B
| – | – |
-27,375
| Closed | -$1.49M |
|
319
Papa John's
PZZA
$1.6B
| – | – |
-20,713
| Closed | -$1.12M |
|
320
Rogers Corp
ROG
$1.42B
| – | – |
-18,790
| Closed | -$1.13M |
|
321
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-44,941
| Closed | -$427K |
|
322
Ryerson Holding
RYI
$734M
| – | – |
-24,911
| Closed | -$139K |
|
323
Saic
SAIC
$5.52B
| – | – |
-22,166
| Closed | -$1.18M |
|
324
Silicon Laboratories
SLAB
$4.41B
| – | – |
-9,799
| Closed | -$441K |
|
325
Stratasys
SSYS
$906M
| – | – |
-9,968
| Closed | -$258K |
|