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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.09B
| $375K | 0.06% |
11,779
-7,466
| -39% | -$238K |
|
152
Astronics
ATRO
$1.36B
| $374K | 0.06% |
14,457
-1,502
| -9% | -$38.9K |
|
153
OneSpan
OSPN
$580M
| $374K | 0.06% |
31,025
-2,238
| -7% | -$27K |
|
154
Yelp
YELP
$2.01B
| $374K | 0.06% |
8,639
-4,191
| -33% | -$181K |
|
155
Atkore
ATKR
$1.99B
| $373K | 0.06% |
+19,122
| New | +$373K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.06% |
9,904
-13,139
| -57% | -$492K |
|
157
Dine Brands
DIN
$363M
| $370K | 0.06% |
8,610
-3,923
| -31% | -$169K |
|
158
Pfizer
PFE
$141B
| $365K | 0.06% |
10,767
| – | – |
|
|
WAIR
159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $365K | 0.06% |
38,784
-25,394
| -40% | -$239K |
|
160
Walmart
WMT
$801B
| $360K | 0.06% |
13,836
-5,181
| -27% | -$135K |
|
161
Invesco
IVZ
$9.79B
| $355K | 0.06% |
10,131
| – | – |
|
162
FTI Consulting
FCN
$5.45B
| $354K | 0.06% |
9,965
-9,522
| -49% | -$338K |
|
163
Box
BOX
$4.74B
| $345K | 0.05% |
17,840
-7,926
| -31% | -$153K |
|
|
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $341K | 0.05% |
+21,852
| New | +$341K |
|
165
FerroAtlántica
GSM
$801M
| $340K | 0.05% |
25,821
-12,854
| -33% | -$169K |
|
166
Church & Dwight Co
CHD
$23.4B
| $337K | 0.05% |
+6,960
| New | +$337K |
|
167
AvalonBay Communities
AVB
$27.8B
| $336K | 0.05% |
+1,881
| New | +$336K |
|
168
Kennedy-Wilson Holdings
KW
$1.21B
| $332K | 0.05% |
17,924
-3,347
| -16% | -$62K |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $332K | 0.05% |
+14,426
| New | +$332K |
|
170
Steelcase
SCS
$1.96B
| $331K | 0.05% |
+21,483
| New | +$331K |
|
|
FNSR
171
DELISTED
Finisar Corp
FNSR
| $328K | 0.05% |
+14,802
| New | +$328K |
|
|
VVC
172
DELISTED
Vectren Corporation
VVC
| $323K | 0.05% |
4,911
| – | – |
|
173
Huron Consulting
HURN
$2.45B
| $322K | 0.05% |
9,387
-4,252
| -31% | -$146K |
|
174
Wolfspeed
WOLF
$196M
| $319K | 0.05% |
11,306
-7,249
| -39% | -$205K |
|
|
TYPE
175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $319K | 0.05% |
16,551
-4,620
| -22% | -$89K |
|