SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$671M
AUM Growth
+$671M
(-9.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
38
Reduced
147
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
351
DELISTED
Real Industry, Inc.
RELY
| – | – |
-26,700
| Closed | -$76K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| – | – |
-165,612
| Closed | -$5.25M |
|
|
YELL
353
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-15,581
| Closed | -$172K |
|
|
REV
354
DELISTED
Revlon, Inc.
REV
| – | – |
-11,958
| Closed | -$333K |
|
|
CFNL
355
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-50,261
| Closed | -$1.51M |
|
|
HAWK
356
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-5,878
| Closed | -$239K |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-47,367
| Closed | -$941K |
|
|
WOOF
358
DELISTED
VCA Inc.
WOOF
| – | – |
-12,019
| Closed | -$1.1M |
|
359
West Pharmaceutical
WST
$17.9B
| – | – |
-18,804
| Closed | -$1.54M |
|