SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-13.76%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
99
Closed
62
Top Buys
| 1 |
Viatris
VTRS
|
$16.5M |
| 2 |
Kohl's
KSS
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Royal Caribbean
RCL
|
$19.8M |
| 3 |
Lowe's Companies
LOW
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celldex Therapeutics
CLDX
$1.57B
| $2.22M | 0.31% |
210,946
+32,615
| +18% | +$344K |
|
102
Bloomin' Brands
BLMN
$595M
| $2.18M | 0.31% |
+120,075
| New | +$2.18M |
|
103
Encore Capital Group
ECPG
$958M
| $2.17M | 0.3% |
58,570
-325
| -0.6% | -$12K |
|
|
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.05M | 0.29% |
32,525
-3,630
| -10% | -$229K |
|
105
Brinker International
EAT
$7.08B
| $2.02M | 0.28% |
+38,263
| New | +$2.02M |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.28% |
105,245
+800
| +0.8% | +$15.1K |
|
107
Quanta Services
PWR
$55.8B
| $1.98M | 0.28% |
81,725
+600
| +0.7% | +$14.5K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $1.98M | 0.28% |
+68,318
| New | +$1.98M |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.97M | 0.28% |
9,999
-140
| -1% | -$27.5K |
|
110
Penske Automotive Group
PAG
$12.1B
| $1.93M | 0.27% |
39,856
-5,982
| -13% | -$290K |
|
111
Coty
COTY
$3.78B
| $1.92M | 0.27% |
+70,935
| New | +$1.92M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.27% |
+24,612
| New | +$1.9M |
|
|
FINL
113
DELISTED
Finish Line
FINL
| $1.89M | 0.26% |
+97,758
| New | +$1.89M |
|
114
HP
HPQ
$26.8B
| $1.87M | 0.26% |
+73,171
| New | +$1.87M |
|
115
Phillips 66
PSX
$52.8B
| $1.86M | 0.26% |
24,262
-64,076
| -73% | -$4.92M |
|
116
Axos Financial
AX
$5.11B
| $1.86M | 0.26% |
14,450
-2,282
| -14% | -$294K |
|
117
Evercore
EVR
$12.1B
| $1.8M | 0.25% |
35,762
-325
| -0.9% | -$16.3K |
|
118
Winnebago Industries
WGO
$992M
| $1.78M | 0.25% |
92,817
+48,599
| +110% | +$930K |
|
|
BDBD
119
DELISTED
BOULDER BRANDS INC
BDBD
| $1.75M | 0.25% |
214,050
-41,636
| -16% | -$341K |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | 0.25% |
142,069
-300
| -0.2% | -$3.7K |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $1.72M | 0.24% |
52,276
-70,063
| -57% | -$2.3M |
|
122
Fluor
FLR
$6.93B
| $1.7M | 0.24% |
40,166
+700
| +2% | +$29.6K |
|
123
Union Pacific
UNP
$132B
| $1.63M | 0.23% |
18,460
+200
| +1% | +$17.7K |
|
124
Novavax
NVAX
$1.2B
| $1.61M | 0.23% |
227,631
-54,577
| -19% | -$386K |
|
125
Alcoa
AA
$8.05B
| $1.6M | 0.22% |
165,898
-382,126
| -70% | -$3.69M |
|