SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+2%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$519M
AUM Growth
+$519M
(-13%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| 1 |
Tapestry
TPR
|
$7.03M |
| 2 |
KLA
KLAC
|
$6.41M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
Royal Caribbean
RCL
|
$5.9M |
| 5 |
Oracle
ORCL
|
$4.54M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.85M |
| 2 |
Altria Group
MO
|
$7.47M |
| 3 |
Hologic
HOLX
|
$7.32M |
| 4 |
Fastenal
FAST
|
$7.21M |
| 5 |
The Mosaic Company
MOS
|
$6.97M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| – | – |
-82,240
| Closed | -$6.62M |
|
127
Commault Systems
CVLT
$8.3B
| – | – |
-5,536
| Closed | -$317K |
|
128
DURECT Corp
DRRX
$59.6M
| – | – |
-14,463
| Closed | -$31K |
|
129
Devon Energy
DVN
$22.9B
| – | – |
-128,934
| Closed | -$4.1M |
|
130
Brinker International
EAT
$6.94B
| – | – |
-15,486
| Closed | -$559K |
|
131
8x8 Inc
EGHT
$270M
| – | – |
-14,899
| Closed | -$278K |
|
132
Ericsson
ERIC
$26.2B
| – | – |
-397,210
| Closed | -$2.54M |
|
133
Erie Indemnity
ERIE
$18.5B
| – | – |
-3,950
| Closed | -$465K |
|
134
Ford
F
$46.8B
| – | – |
-246,088
| Closed | -$2.73M |
|
|
135
Fastenal
FAST
$57B
| – | – |
-132,071
| Closed | -$7.21M |
|
136
Fabrinet
FN
$11.8B
| – | – |
-10,480
| Closed | -$329K |
|
137
Fortinet
FTNT
$60.4B
| – | – |
-5,386
| Closed | -$289K |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-16,328
| Closed | -$546K |
|
139
Graphic Packaging
GPK
$6.6B
| – | – |
-16,914
| Closed | -$260K |
|
140
Gray Television
GTN
$626M
| – | – |
-38,909
| Closed | -$494K |
|
141
HNI Corp
HNI
$2.06B
| – | – |
-8,400
| Closed | -$303K |
|
|
142
Hologic
HOLX
$14.9B
| – | – |
-195,787
| Closed | -$7.32M |
|
143
Huron Consulting
HURN
$2.37B
| – | – |
-6,931
| Closed | -$264K |
|
144
Inovio Pharmaceuticals
INO
$126M
| – | – |
-61,017
| Closed | -$287K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| – | – |
-262,986
| Closed | -$6.4M |
|
146
Openlane
KAR
$3.07B
| – | – |
-4,101
| Closed | -$222K |
|
147
KBR
KBR
$6.5B
| – | – |
-23,050
| Closed | -$373K |
|
148
Kimberly-Clark
KMB
$42.8B
| – | – |
-9,521
| Closed | -$1.05M |
|
149
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-31,362
| Closed | -$323K |
|
150
Lazard
LAZ
$5.39B
| – | – |
-9,300
| Closed | -$489K |
|