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 | |
|---|---|---|---|---|---|---|
301
LivePerson
LPSN
$89.9M
| – | – |
-49,440
| Closed | -$313K |
|
302
Merck
MRK
$212B
| – | – |
-17,318
| Closed | -$952K |
|
303
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-15,801
| Closed | -$206K |
|
304
NOV
NOV
$4.95B
| – | – |
-13,132
| Closed | -$442K |
|
305
NetApp
NTAP
$23.7B
| – | – |
-54,128
| Closed | -$1.33M |
|
306
Nucor
NUE
$33.8B
| – | – |
-34,993
| Closed | -$1.73M |
|
307
Penske Automotive Group
PAG
$12.4B
| – | – |
-34,309
| Closed | -$1.08M |
|
308
FreightCar America
RAIL
$160M
| – | – |
-13,856
| Closed | -$195K |
|
309
Resources Connection
RGP
$167M
| – | – |
-23,660
| Closed | -$350K |
|
310
Steelcase
SCS
$1.97B
| – | – |
-35,657
| Closed | -$484K |
|
311
Sealed Air
SEE
$4.82B
| – | – |
-48,420
| Closed | -$2.23M |
|
312
STAAR Surgical
STAA
$1.38B
| – | – |
-30,747
| Closed | -$169K |
|
313
Thor Industries
THO
$5.94B
| – | – |
-40,496
| Closed | -$2.62M |
|
314
Toll Brothers
TOL
$14.2B
| – | – |
-16,395
| Closed | -$441K |
|
315
Tri Pointe Homes
TPH
$3.25B
| – | – |
-56,414
| Closed | -$667K |
|
316
Verint Systems
VRNT
$1.23B
| – | – |
-76,989
| Closed | -$1.3M |
|
317
Walker & Dunlop
WD
$2.98B
| – | – |
-53,355
| Closed | -$1.22M |
|
318
Werner Enterprises
WERN
$1.71B
| – | – |
-11,300
| Closed | -$260K |
|
319
Waste Management
WM
$88.6B
| – | – |
-3,295
| Closed | -$218K |
|
320
Walmart
WMT
$801B
| – | – |
-39,393
| Closed | -$959K |
|
321
WSFS Financial
WSFS
$3.26B
| – | – |
-6,556
| Closed | -$211K |
|
322
Xcel Energy
XEL
$43B
| – | – |
-12,406
| Closed | -$556K |
|
323
XPO
XPO
$15.4B
| – | – |
-32,595
| Closed | -$296K |
|
324
Zumiez
ZUMZ
$366M
| – | – |
-89,599
| Closed | -$1.28M |
|
|
FRGI
325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-83,406
| Closed | -$1.82M |
|