SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-13.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$713M
AUM Growth
-$97.1M
(-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
98
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 | |
|---|---|---|---|---|---|---|
|
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
| $1.6M | 0.22% |
28,772
-35,926
| -56% | -$2M |
|
|
CFNL
127
DELISTED
Cardinal Financial Corp
CFNL
| $1.6M | 0.22% |
69,543
-300
| -0.4% | -$6.9K |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $1.6M | 0.22% |
+106,420
| New | +$1.6M |
|
|
KAMN
129
DELISTED
Kaman Corp
KAMN
| $1.58M | 0.22% |
44,023
-400
| -0.9% | -$14.3K |
|
|
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.57M | 0.22% |
120,365
-800
| -0.7% | -$10.4K |
|
131
Thor Industries
THO
$5.91B
| $1.56M | 0.22% |
+30,146
| New | +$1.56M |
|
132
Citizens Financial Group
CFG
$22.7B
| $1.47M | 0.21% |
61,600
+700
| +1% | +$16.7K |
|
133
Papa John's
PZZA
$1.55B
| $1.46M | 0.2% |
21,246
-6,073
| -22% | -$416K |
|
134
United Natural Foods
UNFI
$1.75B
| $1.45M | 0.2% |
+29,919
| New | +$1.45M |
|
135
ArcBest
ARCB
$1.69B
| $1.45M | 0.2% |
56,219
-400
| -0.7% | -$10.3K |
|
136
Pentair
PNR
$18B
| $1.44M | 0.2% |
41,878
-2,822
| -6% | -$96.7K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.19% |
+16,464
| New | +$1.37M |
|
|
EBIX
138
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.19% |
54,428
-18,514
| -25% | -$462K |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.19% |
158,785
-85,278
| -35% | -$727K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.32M | 0.19% |
+161,928
| New | +$1.32M |
|
141
Stepan Co
SCL
$1.12B
| $1.31M | 0.18% |
31,399
+574
| +2% | +$23.9K |
|
|
MOBL
142
DELISTED
MobileIron, Inc.
MOBL
| $1.3M | 0.18% |
418,374
+38,186
| +10% | +$118K |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.18% |
75,706
-66,810
| -47% | -$1.12M |
|
144
Asbury Automotive
ABG
$5.09B
| $1.23M | 0.17% |
+15,100
| New | +$1.23M |
|
145
Lithia Motors
LAD
$8.72B
| $1.21M | 0.17% |
11,209
-4,061
| -27% | -$439K |
|
146
Trane Technologies
TT
$91.9B
| $1.21M | 0.17% |
+23,833
| New | +$1.21M |
|
|
CSLT
147
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | 0.17% |
282,402
+91,479
| +48% | +$384K |
|
148
Materion
MTRN
$2.3B
| $1.18M | 0.17% |
39,285
-200
| -0.5% | -$6K |
|
149
Super Micro Computer
SMCI
$24.2B
| $1.14M | 0.16% |
418,390
-415,620
| -50% | -$1.13M |
|
150
The Greenbrier Companies
GBX
$1.45B
| $1.13M | 0.16% |
35,114
-200
| -0.6% | -$6.43K |
|