SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.97B
| $1.02M | 0.14% |
75,422
-26,869
| -26% | -$363K |
|
177
Adtran
ADTN
$781M
| $1M | 0.14% |
+44,850
| New | +$1M |
|
|
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | 0.14% |
+53,389
| New | +$1M |
|
179
American Woodmark
AMWD
$997M
| $993K | 0.14% |
+13,200
| New | +$993K |
|
180
AptarGroup
ATR
$9.13B
| $982K | 0.13% |
+13,369
| New | +$982K |
|
181
Boise Cascade
BCC
$3.36B
| $970K | 0.13% |
+43,125
| New | +$970K |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $965K | 0.13% |
+46,826
| New | +$965K |
|
183
Performance Food Group
PFGC
$16.5B
| $962K | 0.13% |
+40,064
| New | +$962K |
|
184
Flotek Industries
FTK
$336M
| $958K | 0.13% |
+17,006
| New | +$958K |
|
185
MasTec
MTZ
$14B
| $911K | 0.12% |
+23,814
| New | +$911K |
|
|
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $905K | 0.12% |
28,196
| – | – |
|
187
Avient
AVNT
$3.45B
| $902K | 0.12% |
28,162
+16,631
| +144% | +$533K |
|
|
LTRPA
188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $894K | 0.12% |
+59,391
| New | +$894K |
|
189
Walmart
WMT
$801B
| $878K | 0.12% |
+38,121
| New | +$878K |
|
190
Wabash National
WNC
$479M
| $857K | 0.12% |
+54,184
| New | +$857K |
|
191
G-III Apparel Group
GIII
$1.12B
| $853K | 0.12% |
28,868
-71,086
| -71% | -$2.1M |
|
|
CAVM
192
DELISTED
Cavium, Inc.
CAVM
| $816K | 0.11% |
+13,071
| New | +$816K |
|
193
Matsons
MATX
$3.36B
| $813K | 0.11% |
+22,964
| New | +$813K |
|
|
BETR
194
DELISTED
Amplify Snack Brands, Inc.
BETR
| $790K | 0.11% |
+89,673
| New | +$790K |
|
195
Evertec
EVTC
$2.21B
| $773K | 0.11% |
43,566
-51,817
| -54% | -$919K |
|
|
P
196
DELISTED
Pandora Media Inc
P
| $755K | 0.1% |
+57,886
| New | +$755K |
|
|
SCWX
197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $754K | 0.1% |
71,231
+27,066
| +61% | +$287K |
|
198
CVR Energy
CVI
$3.16B
| $749K | 0.1% |
+29,515
| New | +$749K |
|
199
Cerus
CERS
$255M
| $739K | 0.1% |
169,969
| – | – |
|
200
Lazard
LAZ
$5.32B
| $725K | 0.1% |
+17,641
| New | +$725K |
|