SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| – | – |
-84,470
| Closed | -$3.31M |
|
327
Pfizer
PFE
$141B
| – | – |
-41,145
| Closed | -$1.32M |
|
328
Phillips 66
PSX
$53.2B
| – | – |
-32,886
| Closed | -$2.65M |
|
329
Qualys
QLYS
$4.87B
| – | – |
-19,885
| Closed | -$759K |
|
330
Ryder
R
$7.64B
| – | – |
-33,397
| Closed | -$2.2M |
|
|
331
Royal Caribbean
RCL
$95.7B
| – | – |
-74,583
| Closed | -$5.59M |
|
332
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-68,619
| Closed | -$3.31M |
|
333
Red Robin
RRGB
$111M
| – | – |
-34,056
| Closed | -$1.53M |
|
334
Saia
SAIA
$8.34B
| – | – |
-31,559
| Closed | -$946K |
|
335
Signet Jewelers
SIG
$3.85B
| – | – |
-50,658
| Closed | -$3.78M |
|
336
Synaptics
SYNA
$2.7B
| – | – |
-4,867
| Closed | -$285K |
|
337
Teradata
TDC
$1.99B
| – | – |
-159,354
| Closed | -$4.94M |
|
338
Unisys
UIS
$277M
| – | – |
-82,060
| Closed | -$799K |
|
339
US Foods
USFD
$17.5B
| – | – |
-32,832
| Closed | -$775K |
|
340
Valero Energy
VLO
$48.7B
| – | – |
-31,123
| Closed | -$1.65M |
|
341
Whirlpool
WHR
$5.28B
| – | – |
-8,851
| Closed | -$1.44M |
|
342
Williams-Sonoma
WSM
$24.7B
| – | – |
-20,546
| Closed | -$525K |
|
343
Yelp
YELP
$2.02B
| – | – |
-24,434
| Closed | -$1.02M |
|
344
Zimmer Biomet
ZBH
$20.9B
| – | – |
-17,087
| Closed | -$2.16M |
|
|
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,740
| Closed | -$542K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| – | – |
-73,076
| Closed | -$3.54M |
|
|
NATI
347
DELISTED
National Instruments Corp
NATI
| – | – |
-26,903
| Closed | -$764K |
|
|
CSLT
348
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-37,539
| Closed | -$156K |
|
|
FLXN
349
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-13,857
| Closed | -$271K |
|
|
NAV
350
DELISTED
Navistar International
NAV
| – | – |
-53,293
| Closed | -$1.22M |
|