SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
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 | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $1.93M | 0.29% |
173,006
-7,319
| -4% | -$81.7K |
|
102
Ametek
AME
$43.4B
| $1.86M | 0.28% |
30,732
-14,534
| -32% | -$880K |
|
103
Lumen
LUMN
$5.1B
| $1.85M | 0.28% |
77,574
-142
| -0.2% | -$3.39K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.25% |
1,702
-111
| -6% | -$110K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $1.46M | 0.22% |
+175,700
| New | +$1.46M |
|
106
Dick's Sporting Goods
DKS
$17.8B
| $1.45M | 0.22% |
36,410
-48,577
| -57% | -$1.93M |
|
107
Red Rock Resorts
RRR
$3.69B
| $1.42M | 0.21% |
60,102
-44,969
| -43% | -$1.06M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.21% |
53,856
-6
| -0% | -$155 |
|
109
Prestige Consumer Healthcare
PBH
$3.29B
| $1.33M | 0.2% |
+25,183
| New | +$1.33M |
|
|
MDCO
110
DELISTED
Medicines Co
MDCO
| $1.11M | 0.16% |
+29,136
| New | +$1.11M |
|
111
TG Therapeutics
TGTX
$5.06B
| $1.06M | 0.16% |
104,932
-158,798
| -60% | -$1.6M |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.16% |
59,898
-64
| -0.1% | -$1.11K |
|
113
Nektar Therapeutics
NKTR
$684M
| $1.03M | 0.15% |
+3,524
| New | +$1.03M |
|
114
TherapeuticsMD
TXMD
$12.5M
| $1.03M | 0.15% |
3,915
-5,434
| -58% | -$1.43M |
|
115
Gaming and Leisure Properties
GLPI
$13.7B
| $976K | 0.15% |
25,922
-55,867
| -68% | -$2.1M |
|
116
BGC Group
BGC
$4.74B
| $909K | 0.14% |
111,795
-153,238
| -58% | -$1.25M |
|
117
AMC Entertainment Holdings
AMC
$1.4B
| $876K | 0.13% |
3,849
-1,551
| -29% | -$353K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $873K | 0.13% |
81,856
-87,973
| -52% | -$938K |
|
|
EIGI
119
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $863K | 0.13% |
103,376
-112,893
| -52% | -$942K |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $860K | 0.13% |
+23,043
| New | +$860K |
|
|
SYNT
121
DELISTED
Syntel Inc
SYNT
| $860K | 0.13% |
50,704
-25,312
| -33% | -$429K |
|
122
Bright Horizons
BFAM
$6.62B
| $829K | 0.12% |
10,742
-14,592
| -58% | -$1.13M |
|
123
Outfront Media
OUT
$3.11B
| $817K | 0.12% |
+35,883
| New | +$817K |
|
124
Inovio Pharmaceuticals
INO
$146M
| $781K | 0.12% |
8,301
-12,903
| -61% | -$1.21M |
|
125
Medpace
MEDP
$13.6B
| $778K | 0.12% |
+26,844
| New | +$778K |
|