SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+0.4%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$853M
AUM Growth
+$853M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
328
New
76
Increased
130
Reduced
37
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 4 |
Lowe's Companies
LOW
|
$10.3M |
| 5 |
Goodyear
GT
|
$8.83M |
Top Sells
| 1 |
Viatris
VTRS
|
$23.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 13.21% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
151
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.55M | 0.18% |
+275,298
| New | +$1.55M |
|
152
Opko Health
OPK
$1.1B
| $1.49M | 0.18% |
105,395
-472,444
| -82% | -$6.69M |
|
153
Applied Industrial Technologies
AIT
$9.95B
| $1.48M | 0.17% |
+32,589
| New | +$1.48M |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | 0.17% |
29,968
| – | – |
|
|
SYUT
155
DELISTED
Synutra International, Inc.
SYUT
| $1.47M | 0.17% |
230,170
+2,676
| +1% | +$17.1K |
|
|
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | 0.17% |
+103,850
| New | +$1.47M |
|
157
Chart Industries
GTLS
$8.96B
| $1.46M | 0.17% |
+41,516
| New | +$1.46M |
|
|
LM
158
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.17% |
+26,103
| New | +$1.44M |
|
159
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.16% |
19,884
+1,999
| +11% | +$138K |
|
160
Belden
BDC
$5.16B
| $1.35M | 0.16% |
14,451
| – | – |
|
161
Boise Cascade
BCC
$3.25B
| $1.33M | 0.16% |
+35,406
| New | +$1.33M |
|
162
Tootsie Roll Industries
TR
$2.93B
| $1.31M | 0.15% |
+38,747
| New | +$1.31M |
|
163
Materion
MTRN
$2.3B
| $1.29M | 0.15% |
33,659
+196
| +0.6% | +$7.54K |
|
164
Erie Indemnity
ERIE
$18.5B
| $1.28M | 0.15% |
14,700
| – | – |
|
165
Landstar System
LSTR
$4.59B
| $1.27M | 0.15% |
19,214
+6,714
| +54% | +$445K |
|
166
Western Digital
WDC
$27.9B
| $1.23M | 0.14% |
13,551
-54,842
| -80% | -$4.99M |
|
167
Citizens Financial Group
CFG
$22.6B
| $1.13M | 0.13% |
+47,000
| New | +$1.13M |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.13% |
125,844
+64,373
| +105% | +$560K |
|
169
Coca-Cola Consolidated
COKE
$10.2B
| $1.09M | 0.13% |
9,649
-2,998
| -24% | -$339K |
|
170
Abercrombie & Fitch
ANF
$4.46B
| $1.09M | 0.13% |
49,312
| – | – |
|
|
ILG
171
DELISTED
ILG, Inc Common Stock
ILG
| $1.06M | 0.12% |
40,463
-46,434
| -53% | -$1.22M |
|
172
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.12% |
+39,814
| New | +$1.02M |
|
173
Clearwater Paper
CLW
$347M
| $1.02M | 0.12% |
+15,555
| New | +$1.02M |
|
174
Fox Factory Holding Corp
FOXF
$1.21B
| $1.01M | 0.12% |
+66,081
| New | +$1.01M |
|
175
Lazard
LAZ
$5.39B
| $1M | 0.12% |
+19,041
| New | +$1M |
|