SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.31%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$636M
AUM Growth
-$35.2M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Electronics
UEIC
$64.3M
| $501K | 0.08% |
+7,908
| New | +$501K |
|
|
HTZ
127
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $490K | 0.08% |
25,218
-28,665
| -53% | -$557K |
|
128
Omeros
OMER
$283M
| $489K | 0.08% |
22,641
-8,675
| -28% | -$187K |
|
129
Xcel Energy
XEL
$42.7B
| $489K | 0.08% |
10,337
| – | – |
|
130
Kimberly-Clark
KMB
$42.9B
| $484K | 0.08% |
+4,117
| New | +$484K |
|
131
Outfront Media
OUT
$3.06B
| $481K | 0.08% |
19,389
-16,494
| -46% | -$409K |
|
132
Erie Indemnity
ERIE
$17.6B
| $476K | 0.07% |
+3,950
| New | +$476K |
|
|
ALOG
133
DELISTED
Analogic Corp
ALOG
| $472K | 0.07% |
5,636
-2,716
| -33% | -$227K |
|
134
Astec Industries
ASTE
$1.08B
| $437K | 0.07% |
+7,811
| New | +$437K |
|
|
CVG
135
DELISTED
Convergys
CVG
| $430K | 0.07% |
16,624
-14,657
| -47% | -$379K |
|
136
United Bankshares
UBSI
$5.41B
| $426K | 0.07% |
11,454
-5,822
| -34% | -$217K |
|
137
Chevron
CVX
$310B
| $424K | 0.07% |
3,605
| – | – |
|
|
CPLA
138
DELISTED
Capella Education Company
CPLA
| $423K | 0.07% |
+6,025
| New | +$423K |
|
139
Lazard
LAZ
$5.26B
| $421K | 0.07% |
9,300
+1,494
| +19% | +$67.6K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $414K | 0.07% |
24,676
-16,139
| -40% | -$271K |
|
141
Coeur Mining
CDE
$9.39B
| $413K | 0.06% |
44,978
+28,474
| +173% | +$261K |
|
142
Stratasys
SSYS
$860M
| $409K | 0.06% |
17,689
+1,037
| +6% | +$24K |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $402K | 0.06% |
+10,749
| New | +$402K |
|
|
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
| $401K | 0.06% |
45,156
-36,700
| -45% | -$326K |
|
|
TIVO
145
DELISTED
Tivo Inc
TIVO
| $398K | 0.06% |
20,043
-6,288
| -24% | -$125K |
|
146
State Street
STT
$31.9B
| $394K | 0.06% |
4,123
| – | – |
|
147
Matsons
MATX
$3.32B
| $393K | 0.06% |
13,935
+199
| +1% | +$5.61K |
|
148
Bank OZK
OZK
$5.89B
| $388K | 0.06% |
8,077
-3,084
| -28% | -$148K |
|
149
AMC Entertainment Holdings
AMC
$1.39B
| $380K | 0.06% |
2,584
-1,265
| -33% | -$186K |
|
150
Hormel Foods
HRL
$14.1B
| $379K | 0.06% |
11,802
-173,864
| -94% | -$5.58M |
|