SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-13.76%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$713M
AUM Growth
-$97.1M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62
Top Buys
| 1 |
Viatris
VTRS
|
$16.5M |
| 2 |
Kohl's
KSS
|
$14.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Royal Caribbean
RCL
|
$19.8M |
| 3 |
Lowe's Companies
LOW
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.12M | 0.16% |
199,574
-1,395
| -0.7% | -$7.86K |
|
152
Lazard
LAZ
$5.36B
| $1.12M | 0.16% |
25,900
+4,520
| +21% | +$196K |
|
153
LCI Industries
LCII
$2.56B
| $1.12M | 0.16% |
20,527
-295
| -1% | -$16.1K |
|
154
Karyopharm Therapeutics
KPTI
$58.4M
| $1.1M | 0.15% |
6,979
+972
| +16% | +$153K |
|
|
MTSC
155
DELISTED
MTS Systems Corp
MTSC
| $1.05M | 0.15% |
17,510
-4,990
| -22% | -$300K |
|
|
MACK
156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.14% |
15,400
+6,374
| +71% | +$427K |
|
157
Euronet Worldwide
EEFT
$3.73B
| $1.02M | 0.14% |
+13,777
| New | +$1.02M |
|
158
Freeport-McMoran
FCX
$66.1B
| $1.01M | 0.14% |
104,135
+2,750
| +3% | +$26.6K |
|
159
Cal-Maine
CALM
$5.48B
| $996K | 0.14% |
+18,246
| New | +$996K |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $964K | 0.14% |
27,553
-300
| -1% | -$10.5K |
|
161
Avient
AVNT
$3.41B
| $945K | 0.13% |
+32,221
| New | +$945K |
|
162
ON Semiconductor
ON
$19.7B
| $935K | 0.13% |
99,445
+2,729
| +3% | +$25.7K |
|
163
Trimble
TRMB
$19B
| $914K | 0.13% |
+55,664
| New | +$914K |
|
|
MESG
164
DELISTED
XURA INC COM (DE)
MESG
| $910K | 0.13% |
40,667
-37,510
| -48% | -$839K |
|
165
Allegiant Air
ALGT
$1.18B
| $906K | 0.13% |
4,189
-2,650
| -39% | -$573K |
|
166
Trinseo
TSE
$84.8M
| $903K | 0.13% |
35,750
+1,405
| +4% | +$35.5K |
|
167
Stratasys
SSYS
$866M
| $892K | 0.13% |
33,687
| – | – |
|
168
Chart Industries
GTLS
$8.96B
| $870K | 0.12% |
45,314
-50
| -0.1% | -$960 |
|
169
Designer Brands
DBI
$215M
| $864K | 0.12% |
+34,126
| New | +$864K |
|
|
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $809K | 0.11% |
+37,809
| New | +$809K |
|
171
Extreme Networks
EXTR
$2.97B
| $797K | 0.11% |
+237,131
| New | +$797K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $790K | 0.11% |
51,203
-400
| -0.8% | -$6.17K |
|
|
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
| $789K | 0.11% |
95,199
+80,747
| +559% | +$669K |
|
|
DFRG
174
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $788K | 0.11% |
+56,699
| New | +$788K |
|
175
PennyMac Financial
PFSI
$5.96B
| $786K | 0.11% |
49,146
-700
| -1% | -$11.2K |
|