SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.87B
| $1.76M | 0.26% |
129,984
-2,467
| -2% | -$33.5K |
|
127
Crocs
CROX
$4.86B
| $1.75M | 0.25% |
+210,980
| New | +$1.75M |
|
128
eBay
EBAY
$42.5B
| $1.69M | 0.24% |
51,202
-115,631
| -69% | -$3.81M |
|
129
Globus Medical
GMED
$8.14B
| $1.67M | 0.24% |
73,866
+22,527
| +44% | +$508K |
|
130
Team
TISI
$86.5M
| $1.66M | 0.24% |
+5,089
| New | +$1.66M |
|
131
Outfront Media
OUT
$3.11B
| $1.66M | 0.24% |
+71,189
| New | +$1.66M |
|
132
Valero Energy
VLO
$48.3B
| $1.65M | 0.24% |
+31,123
| New | +$1.65M |
|
133
Stagwell
STGW
$1.43B
| $1.63M | 0.24% |
151,720
+3,141
| +2% | +$33.7K |
|
134
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.24% |
18,159
+1,316
| +8% | +$118K |
|
135
Oracle
ORCL
$626B
| $1.62M | 0.24% |
41,329
-4,800
| -10% | -$188K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.61M | 0.23% |
84,811
+3,112
| +4% | +$58.9K |
|
137
Evertec
EVTC
$2.21B
| $1.6M | 0.23% |
95,383
+19,239
| +25% | +$323K |
|
138
Coca-Cola Consolidated
COKE
$10.4B
| $1.58M | 0.23% |
106,500
+20,060
| +23% | +$297K |
|
139
BGC Group
BGC
$4.74B
| $1.58M | 0.23% |
279,923
+29,999
| +12% | +$169K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.23% |
22,354
-57,674
| -72% | -$4.02M |
|
141
Nokia
NOK
$24.7B
| $1.54M | 0.22% |
266,497
-392,384
| -60% | -$2.27M |
|
142
Red Robin
RRGB
$111M
| $1.53M | 0.22% |
34,056
-749
| -2% | -$33.7K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $1.52M | 0.22% |
70,655
-54,674
| -44% | -$1.17M |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $1.51M | 0.22% |
96,271
-50,198
| -34% | -$788K |
|
145
Aptiv
APTV
$17.5B
| $1.45M | 0.21% |
20,271
-34,610
| -63% | -$2.47M |
|
146
Alcoa
AA
$8.1B
| $1.44M | 0.21% |
59,021
+1,998
| +4% | +$48.7K |
|
|
147
Whirlpool
WHR
$5.14B
| $1.44M | 0.21% |
8,851
-35,794
| -80% | -$5.8M |
|
148
OneSpan
OSPN
$583M
| $1.41M | 0.2% |
+80,182
| New | +$1.41M |
|
149
Macy's
M
$4.61B
| $1.41M | 0.2% |
38,034
-47,650
| -56% | -$1.77M |
|
|
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.41M | 0.2% |
28,196
+5,250
| +23% | +$262K |
|