SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.29%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$670M
AUM Growth
+$670M
(-1.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
69
Reduced
86
Closed
91
Top Buys
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
CSX Corp
CSX
|
$7.48M |
| 3 |
Procter & Gamble
PG
|
$6.39M |
| 4 |
American Airlines Group
AAL
|
$5.28M |
| 5 |
Norwegian Cruise Line
NCLH
|
$4.94M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Cummins
CMI
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.04M |
| 4 |
Marathon Petroleum
MPC
|
$4.85M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.47M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 16.1% |
| 3 | Technology | 15.53% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$775B
| $959K | 0.14% |
13,131
+2,601
| +25% | +$190K |
|
177
Merck
MRK
$212B
| $952K | 0.14% |
16,525
+7,300
| +79% | +$421K |
|
178
FerroAtlántica
GSM
$769M
| $918K | 0.14% |
+106,574
| New | +$918K |
|
|
NAV
179
DELISTED
Navistar International
NAV
| $899K | 0.13% |
76,886
-63,044
| -45% | -$737K |
|
|
SCWX
180
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $843K | 0.13% |
+59,766
| New | +$843K |
|
181
ON Semiconductor
ON
$19.7B
| $827K | 0.12% |
93,764
| – | – |
|
|
ALR
182
DELISTED
Alere Inc
ALR
| $815K | 0.12% |
+19,565
| New | +$815K |
|
183
Jack in the Box
JACK
$359M
| $807K | 0.12% |
9,388
-45,032
| -83% | -$3.87M |
|
184
Astronics
ATRO
$1.28B
| $758K | 0.11% |
+22,800
| New | +$758K |
|
185
Avient
AVNT
$3.36B
| $758K | 0.11% |
21,504
-15,767
| -42% | -$556K |
|
186
Matador Resources
MTDR
$6.31B
| $754K | 0.11% |
+38,083
| New | +$754K |
|
187
3D Systems Corporation
DDD
$289M
| $747K | 0.11% |
54,557
+8,472
| +18% | +$116K |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $747K | 0.11% |
36,500
| – | – |
|
|
LM
189
DELISTED
Legg Mason, Inc.
LM
| $747K | 0.11% |
25,335
+7,337
| +41% | +$216K |
|
190
IAC Inc
IAC
$2.89B
| $738K | 0.11% |
13,114
| – | – |
|
|
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
| $716K | 0.11% |
+64,797
| New | +$716K |
|
192
FTI Consulting
FCN
$5.45B
| $694K | 0.1% |
17,070
-27,113
| -61% | -$1.1M |
|
193
Box
BOX
$4.71B
| $676K | 0.1% |
+65,395
| New | +$676K |
|
194
Tri Pointe Homes
TPH
$3.08B
| $667K | 0.1% |
56,414
-851
| -1% | -$10.1K |
|
|
HTO
195
H2O America Common Stock
HTO
$1.78B
| $663K | 0.1% |
16,841
| – | – |
|
|
CST
196
DELISTED
CST Brands, Inc.
CST
| $656K | 0.1% |
15,237
-25,242
| -62% | -$1.09M |
|
197
Qualys
QLYS
$4.82B
| $649K | 0.1% |
21,767
-22,901
| -51% | -$683K |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $632K | 0.09% |
+19,325
| New | +$632K |
|
199
Comscore
SCOR
$31.8M
| $628K | 0.09% |
+26,295
| New | +$628K |
|
200
Flowserve
FLS
$6.91B
| $623K | 0.09% |
+13,785
| New | +$623K |
|