SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $1.82M | 0.25% |
+66,022
| New | +$1.82M |
|
|
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.24% |
71,500
+28,011
| +64% | +$704K |
|
|
WEB
128
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | 0.24% |
84,603
+12,861
| +18% | +$272K |
|
129
Inovio Pharmaceuticals
INO
$144M
| $1.75M | 0.24% |
21,031
| – | – |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.23% |
200,074
-5,621
| -3% | -$47.7K |
|
|
CFNL
131
DELISTED
Cardinal Financial Corp
CFNL
| $1.65M | 0.22% |
50,261
| – | – |
|
|
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.64M | 0.22% |
+43,557
| New | +$1.64M |
|
133
Comscore
SCOR
$32.8M
| $1.64M | 0.22% |
2,591
-331
| -11% | -$209K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $1.57M | 0.21% |
+51,281
| New | +$1.57M |
|
135
Dine Brands
DIN
$362M
| $1.57M | 0.21% |
20,358
+13,658
| +204% | +$1.05M |
|
136
Kraft Heinz
KHC
$32.1B
| $1.52M | 0.21% |
17,443
-716
| -4% | -$62.5K |
|
|
WSTC
137
DELISTED
West Corporation
WSTC
| $1.51M | 0.21% |
+61,128
| New | +$1.51M |
|
138
Charles River Laboratories
CRL
$8.11B
| $1.5M | 0.2% |
+19,634
| New | +$1.5M |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $1.49M | 0.2% |
24,612
+9,150
| +59% | +$554K |
|
|
VWR
140
DELISTED
VWR Corporation
VWR
| $1.47M | 0.2% |
+58,700
| New | +$1.47M |
|
|
NMBL
141
DELISTED
Nimble Storage, Inc.
NMBL
| $1.46M | 0.2% |
184,717
+77,983
| +73% | +$618K |
|
142
Red Rock Resorts
RRR
$3.68B
| $1.46M | 0.2% |
+63,045
| New | +$1.46M |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 0.2% |
+39,386
| New | +$1.45M |
|
144
Steelcase
SCS
$1.95B
| $1.44M | 0.2% |
+80,322
| New | +$1.44M |
|
145
Axos Financial
AX
$5.12B
| $1.41M | 0.19% |
49,444
-88,704
| -64% | -$2.53M |
|
146
Bausch Health
BHC
$2.71B
| $1.4M | 0.19% |
96,122
-10,781
| -10% | -$157K |
|
|
SWFT
147
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.19% |
56,684
-13,971
| -20% | -$340K |
|
148
Spectrum Brands
SPB
$1.37B
| $1.38M | 0.19% |
11,253
+2,963
| +36% | +$363K |
|
149
Spirit AeroSystems
SPR
$4.76B
| $1.36M | 0.19% |
23,369
+8,873
| +61% | +$518K |
|
150
TG Therapeutics
TGTX
$5.1B
| $1.35M | 0.18% |
289,344
| – | – |
|