SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.35%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$626M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.81B
| $370K | 0.06% |
10,131
| – | – |
|
152
HNI Corp
HNI
$2.14B
| $366K | 0.06% |
+9,500
| New | +$366K |
|
153
Integra LifeSciences
IART
$1.25B
| $359K | 0.06% |
7,507
-3,820
| -34% | -$183K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $358K | 0.06% |
5,104
+737
| +17% | +$51.7K |
|
155
Coeur Mining
CDE
$9.43B
| $357K | 0.06% |
47,633
+2,655
| +6% | +$19.9K |
|
156
Occidental Petroleum
OXY
$45.2B
| $355K | 0.06% |
+4,815
| New | +$355K |
|
157
Inovio Pharmaceuticals
INO
$148M
| $351K | 0.06% |
7,078
| – | – |
|
158
CSG Systems International
CSGS
$1.86B
| $338K | 0.05% |
7,709
+1,600
| +26% | +$70.2K |
|
159
Stratasys
SSYS
$871M
| $327K | 0.05% |
16,387
-1,302
| -7% | -$26K |
|
160
Kennedy-Wilson Holdings
KW
$1.21B
| $326K | 0.05% |
18,787
+863
| +5% | +$15K |
|
161
Clean Harbors
CLH
$12.7B
| $325K | 0.05% |
+6,000
| New | +$325K |
|
|
VVC
162
DELISTED
Vectren Corporation
VVC
| $319K | 0.05% |
4,911
| – | – |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $313K | 0.05% |
20,043
| – | – |
|
|
CVG
164
DELISTED
Convergys
CVG
| $308K | 0.05% |
13,099
-3,525
| -21% | -$82.9K |
|
165
HUB Group
HUBG
$2.29B
| $299K | 0.05% |
12,492
| – | – |
|
166
State Street
STT
$32B
| $299K | 0.05% |
3,059
-1,064
| -26% | -$104K |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $298K | 0.05% |
5,098
-8,003
| -61% | -$468K |
|
168
3D Systems Corporation
DDD
$272M
| $297K | 0.05% |
34,386
+14,946
| +77% | +$129K |
|
169
Commault Systems
CVLT
$7.96B
| $291K | 0.05% |
+5,536
| New | +$291K |
|
170
Mistras Group
MG
$307M
| $289K | 0.05% |
+12,308
| New | +$289K |
|
171
NCR Voyix
VYX
$1.84B
| $289K | 0.05% |
+13,847
| New | +$289K |
|
|
172
Johnson & Johnson
JNJ
$430B
| $287K | 0.05% |
2,057
-178,950
| -99% | -$25M |
|
|
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $287K | 0.05% |
38,784
| – | – |
|
174
Cisco
CSCO
$264B
| $285K | 0.05% |
7,432
| – | – |
|
175
Minerals Technologies
MTX
$2.01B
| $280K | 0.04% |
+4,061
| New | +$280K |
|