SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$679M
| $496K | 0.07% |
22,789
-29,904
| -57% | -$651K |
|
152
Avis
CAR
$5.5B
| $492K | 0.07% |
+18,024
| New | +$492K |
|
|
TIVO
153
DELISTED
Tivo Inc
TIVO
| $491K | 0.07% |
+26,331
| New | +$491K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $491K | 0.07% |
28,883
-61,644
| -68% | -$1.05M |
|
155
General Dynamics
GD
$87B
| $483K | 0.07% |
2,437
| – | – |
|
156
Walmart
WMT
$801B
| $480K | 0.07% |
19,017
+2,259
| +13% | +$57K |
|
157
OneSpan
OSPN
$580M
| $477K | 0.07% |
33,263
-75,573
| -69% | -$1.08M |
|
158
Xcel Energy
XEL
$43B
| $474K | 0.07% |
10,337
+2,962
| +40% | +$136K |
|
159
Box
BOX
$4.74B
| $470K | 0.07% |
+25,766
| New | +$470K |
|
160
Exxon Mobil
XOM
$466B
| $464K | 0.07% |
5,745
| – | – |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $463K | 0.07% |
+35,055
| New | +$463K |
|
162
FerroAtlántica
GSM
$801M
| $462K | 0.07% |
38,675
-57,860
| -60% | -$691K |
|
163
Fortune Brands Innovations
FBIN
$7.29B
| $460K | 0.07% |
8,250
-10,313
| -56% | -$575K |
|
164
Wolfspeed
WOLF
$196M
| $457K | 0.07% |
+18,555
| New | +$457K |
|
165
TransUnion
TRU
$17.6B
| $451K | 0.07% |
10,424
-13,099
| -56% | -$567K |
|
166
Simpson Manufacturing
SSD
$8.16B
| $438K | 0.07% |
10,032
-12,608
| -56% | -$550K |
|
167
Astronics
ATRO
$1.36B
| $423K | 0.06% |
15,959
-10,347
| -39% | -$274K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $420K | 0.06% |
21,102
-52,302
| -71% | -$1.04M |
|
169
Matsons
MATX
$3.35B
| $413K | 0.06% |
13,736
-17,130
| -55% | -$515K |
|
|
CRAY
170
DELISTED
Cray, Inc.
CRAY
| $413K | 0.06% |
+22,443
| New | +$413K |
|
171
Axalta
AXTA
$6.9B
| $409K | 0.06% |
12,753
-15,957
| -56% | -$512K |
|
172
Kennedy-Wilson Holdings
KW
$1.21B
| $405K | 0.06% |
+21,271
| New | +$405K |
|
173
Sinclair Inc
SBGI
$967M
| $402K | 0.06% |
+12,228
| New | +$402K |
|
174
Stratasys
SSYS
$875M
| $388K | 0.06% |
16,652
-10,776
| -39% | -$251K |
|
|
TYPE
175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $387K | 0.06% |
21,171
-22,918
| -52% | -$419K |
|