SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
176
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.15% |
+15,090
| New | +$1.06M |
|
177
Korn Ferry
KFY
$3.83B
| $1.05M | 0.15% |
+50,019
| New | +$1.05M |
|
178
Wabtec
WAB
$33B
| $1.05M | 0.15% |
+12,803
| New | +$1.05M |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.15% |
+65,743
| New | +$1.04M |
|
180
Yelp
YELP
$2.02B
| $1.02M | 0.15% |
+24,434
| New | +$1.02M |
|
181
Maximus
MMS
$4.97B
| $997K | 0.14% |
17,635
-13,607
| -44% | -$769K |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $964K | 0.14% |
+64,973
| New | +$964K |
|
183
Saia
SAIA
$8.34B
| $946K | 0.14% |
31,559
-15,241
| -33% | -$457K |
|
|
NMBL
184
DELISTED
Nimble Storage, Inc.
NMBL
| $942K | 0.14% |
+106,734
| New | +$942K |
|
185
FerroAtlántica
GSM
$799M
| $941K | 0.14% |
104,249
-2,325
| -2% | -$21K |
|
|
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $921K | 0.13% |
51,790
+13,698
| +36% | +$244K |
|
187
Molina Healthcare
MOH
$9.47B
| $914K | 0.13% |
15,679
-16,975
| -52% | -$990K |
|
188
Adeia
ADEA
$1.69B
| $908K | 0.13% |
89,329
-122,752
| -58% | -$1.25M |
|
189
Matador Resources
MTDR
$6.01B
| $906K | 0.13% |
37,235
-848
| -2% | -$20.6K |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $898K | 0.13% |
+13,470
| New | +$898K |
|
191
TopBuild
BLD
$12.3B
| $888K | 0.13% |
+26,739
| New | +$888K |
|
192
IAC Inc
IAC
$2.98B
| $875K | 0.13% |
78,397
+5,019
| +7% | +$56K |
|
193
Brunswick
BC
$4.35B
| $861K | 0.12% |
17,653
-42,290
| -71% | -$2.06M |
|
|
CEB
194
DELISTED
CEB Inc.
CEB
| $842K | 0.12% |
15,462
-4,722
| -23% | -$257K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $819K | 0.12% |
+55,582
| New | +$819K |
|
|
WGL
196
DELISTED
Wgl Holdings
WGL
| $816K | 0.12% |
+13,015
| New | +$816K |
|
197
Flowserve
FLS
$7.22B
| $812K | 0.12% |
16,829
+3,044
| +22% | +$147K |
|
198
Unisys
UIS
$277M
| $799K | 0.12% |
82,060
-59,793
| -42% | -$582K |
|
199
Opko Health
OPK
$1.07B
| $798K | 0.12% |
75,346
+29,271
| +64% | +$310K |
|
|
TYPE
200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $783K | 0.11% |
+35,426
| New | +$783K |
|