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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| – | – |
-208,012
| Closed | -$2.8M |
|
327
Host Hotels & Resorts
HST
$12B
| – | – |
-241,839
| Closed | -$4.56M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| – | – |
-128,045
| Closed | -$3.62M |
|
329
Korn Ferry
KFY
$3.83B
| – | – |
-39,839
| Closed | -$1.17M |
|
330
Kraft Heinz
KHC
$32.3B
| – | – |
-17,443
| Closed | -$1.52M |
|
331
LGI Homes
LGIH
$1.55B
| – | – |
-7,739
| Closed | -$222K |
|
332
Mastercard
MA
$528B
| – | – |
-22,393
| Closed | -$2.31M |
|
333
Mondelez International
MDLZ
$79.9B
| – | – |
-137,125
| Closed | -$6.08M |
|
|
334
Medtronic
MDT
$119B
| – | – |
-89,546
| Closed | -$6.38M |
|
|
MODV
335
DELISTED
ModivCare
MODV
| – | – |
-28,851
| Closed | -$1.1M |
|
336
Vail Resorts
MTN
$5.87B
| – | – |
-7,085
| Closed | -$1.14M |
|
337
Nektar Therapeutics
NKTR
$764M
| – | – |
-3,156
| Closed | -$581K |
|
|
338
Newell Brands
NWL
$2.68B
| – | – |
-149,579
| Closed | -$6.68M |
|
339
Realty Income
O
$54.2B
| – | – |
-107,127
| Closed | -$5.97M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-22,161
| Closed | -$634K |
|
341
Outfront Media
OUT
$3.05B
| – | – |
-23,180
| Closed | -$567K |
|
342
PENN Entertainment
PENN
$2.99B
| – | – |
-225,193
| Closed | -$3.11M |
|
343
Performance Food Group
PFGC
$16.5B
| – | – |
-40,064
| Closed | -$962K |
|
344
Philip Morris
PM
$251B
| – | – |
-66,954
| Closed | -$6.13M |
|
345
PVH
PVH
$4.22B
| – | – |
-40,004
| Closed | -$3.61M |
|
346
RH
RH
$4.7B
| – | – |
-19,222
| Closed | -$590K |
|
347
Range Resources
RRC
$8.27B
| – | – |
-78,956
| Closed | -$2.71M |
|
348
Comscore
SCOR
$32.1M
| – | – |
-2,591
| Closed | -$1.64M |
|
349
Spectrum Brands
SPB
$1.38B
| – | – |
-11,253
| Closed | -$1.38M |
|
350
Simon Property Group
SPG
$59.5B
| – | – |
-1,740
| Closed | -$309K |
|