SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
301
DELISTED
Tuesday Morning Corp
TUES
| $90K | 0.01% |
23,941
-9,265
| -28% | -$34.8K |
|
|
RELY
302
DELISTED
Real Industry, Inc.
RELY
| $76K | 0.01% |
+26,700
| New | +$76K |
|
303
Tempest Therapeutics
TPST
$48.8M
| $67K | 0.01% |
12
-5
| -29% | -$27.9K |
|
|
NBSE
304
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $46K | 0.01% |
140
-53
| -27% | -$17.4K |
|
|
305
VF Corp
VFC
$5.86B
| – | – |
-163,221
| Closed | -$8.2M |
|
|
306
Abbott
ABT
$231B
| – | – |
-550,856
| Closed | -$21.2M |
|
307
Akamai
AKAM
$11.3B
| – | – |
-66,620
| Closed | -$4.44M |
|
308
American Woodmark
AMWD
$997M
| – | – |
-13,200
| Closed | -$993K |
|
309
Axos Financial
AX
$5.13B
| – | – |
-49,444
| Closed | -$1.41M |
|
310
Banc of California
BANC
$2.65B
| – | – |
-114,493
| Closed | -$1.99M |
|
311
Baxter International
BAX
$12.5B
| – | – |
-45,943
| Closed | -$2.04M |
|
312
Build-A-Bear
BBW
$854M
| – | – |
-10,714
| Closed | -$147K |
|
313
Bausch Health
BHC
$2.72B
| – | – |
-96,122
| Closed | -$1.4M |
|
314
Cigna
CI
$81.5B
| – | – |
-34,903
| Closed | -$4.66M |
|
315
Ciena
CIEN
$16.5B
| – | – |
-11,340
| Closed | -$277K |
|
316
Charles River Laboratories
CRL
$8.07B
| – | – |
-19,634
| Closed | -$1.5M |
|
317
Crocs
CROX
$4.72B
| – | – |
-185,203
| Closed | -$1.27M |
|
318
CSX Corp
CSX
$60.6B
| – | – |
-423,273
| Closed | -$5.07M |
|
319
D.R. Horton
DHI
$54.2B
| – | – |
-143,968
| Closed | -$3.94M |
|
320
Duluth Holdings
DLTH
$142M
| – | – |
-51,126
| Closed | -$1.3M |
|
321
TechnipFMC
FTI
$16B
| – | – |
-114,364
| Closed | -$3.02M |
|
322
Flotek Industries
FTK
$336M
| – | – |
-17,006
| Closed | -$958K |
|
323
Goodyear
GT
$2.43B
| – | – |
-144,268
| Closed | -$4.45M |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| – | – |
-55,421
| Closed | -$1.29M |
|
325
Helen of Troy
HELE
$587M
| – | – |
-51,858
| Closed | -$4.38M |
|