SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
101
DELISTED
Medicines Co
MDCO
| $679K | 0.11% | 20,603 -6,398 | -24% | -$211K |
|
102
Sinclair Inc
SBGI
$1.01B
| $655K | 0.11% | 20,923 -1,034 | -5% | -$32.4K |
|
103
Schlumberger
SLB
$55B
| $591K | 0.1% | 9,116 +5,193 | +132% | +$337K |
|
104
Intel
INTC
$107B
| $589K | 0.1% | 11,315 +6,533 | +137% | +$340K |
|
|
PSDO
105
DELISTED
Presidio, Inc. Common Stock
PSDO
| $565K | 0.09% | +36,112 | New | +$565K |
|
106
Brinker International
EAT
$6.94B
| $559K | 0.09% | 15,486 -6,346 | -29% | -$229K |
|
107
BGC Group
BGC
$4.65B
| $553K | 0.09% | 41,140 -4,319 | -10% | -$58.1K |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $546K | 0.09% | 16,328 +9,100 | +126% | +$304K |
|
109
Outfront Media
OUT
$3.12B
| $545K | 0.09% | 29,084 +10,000 | +52% | +$187K |
|
110
TherapeuticsMD
TXMD
$12.8M
| $528K | 0.09% | 108,363 -37,329 | -26% | -$182K |
|
111
Automatic Data Processing
ADP
$123B
| $526K | 0.09% | 4,637 -46,397 | -91% | -$5.26M |
|
112
REV Group
REVG
$2.6B
| $513K | 0.09% | +24,729 | New | +$513K |
|
113
Gray Television
GTN
$626M
| $494K | 0.08% | 38,909 +3,528 | +10% | +$44.8K |
|
114
Texas Instruments
TXN
$184B
| $491K | 0.08% | 4,727 +2,077 | +78% | +$216K |
|
115
Lazard
LAZ
$5.39B
| $489K | 0.08% | 9,300 | – | – |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.08% | 9,086 +3,988 | +78% | +$208K |
|
117
Kimco Realty
KIM
$15.2B
| $467K | 0.08% | 32,450 +21,900 | +208% | +$315K |
|
118
Erie Indemnity
ERIE
$18.5B
| $465K | 0.08% | 3,950 | – | – |
|
119
Baker Hughes
BKR
$44.8B
| $462K | 0.08% | +16,624 | New | +$462K |
|
120
PRA Group
PRAA
$668M
| $451K | 0.08% | 11,865 | – | – |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $448K | 0.08% | 11,572 +1,001 | +9% | +$38.8K |
|
122
Adeia
ADEA
$1.64B
| $446K | 0.07% | 21,064 -4,438 | -17% | -$94K |
|
123
Manhattan Associates
MANH
$13B
| $442K | 0.07% | 10,550 +1,600 | +18% | +$67K |
|
124
SPS Commerce
SPSC
$4.18B
| $442K | 0.07% | 6,901 -3,214 | -32% | -$206K |
|
125
Coherent
COHR
$14.1B
| $439K | 0.07% | 10,744 -2,031 | -16% | -$83K |
|