SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simpson Manufacturing
SSD
$8.15B
| $976K | 0.13% |
+22,640
| New | +$976K |
|
177
Interface
TILE
$1.64B
| $975K | 0.13% |
51,194
-7,365
| -13% | -$140K |
|
178
Mistras Group
MG
$307M
| $968K | 0.13% |
+45,268
| New | +$968K |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $965K | 0.13% |
18,563
+8,033
| +76% | +$418K |
|
180
Encore Capital Group
ECPG
$1.02B
| $961K | 0.13% |
31,191
-10,043
| -24% | -$309K |
|
181
Hain Celestial
HAIN
$164M
| $950K | 0.13% |
25,542
-3,421
| -12% | -$127K |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $941K | 0.13% |
+47,367
| New | +$941K |
|
183
Axalta
AXTA
$6.89B
| $924K | 0.12% |
28,710
+10,390
| +57% | +$334K |
|
|
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $917K | 0.12% |
154,869
+135,968
| +719% | +$805K |
|
185
TransUnion
TRU
$17.5B
| $902K | 0.12% |
23,523
+4,473
| +23% | +$172K |
|
|
TYPE
186
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $886K | 0.12% |
44,089
+8,663
| +24% | +$174K |
|
187
Avient
AVNT
$3.45B
| $851K | 0.11% |
24,967
-3,195
| -11% | -$109K |
|
|
COUP
188
DELISTED
Coupa Software Incorporated
COUP
| $850K | 0.11% |
+33,476
| New | +$850K |
|
|
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
| $834K | 0.11% |
20,487
-18,899
| -48% | -$769K |
|
190
Winnebago Industries
WGO
$1.03B
| $818K | 0.11% |
27,978
+8,407
| +43% | +$246K |
|
191
JetBlue
JBLU
$1.85B
| $811K | 0.11% |
39,334
-13,652
| -26% | -$281K |
|
192
Lazard
LAZ
$5.32B
| $811K | 0.11% |
17,641
| – | – |
|
193
Exponent
EXPO
$3.61B
| $805K | 0.11% |
+27,024
| New | +$805K |
|
194
Home Depot
HD
$417B
| $802K | 0.11% |
+5,464
| New | +$802K |
|
195
U-Haul Holding Co
UHAL
$11.2B
| $797K | 0.11% |
20,900
+4,850
| +30% | +$185K |
|
196
Avery Dennison
AVY
$13.1B
| $777K | 0.1% |
9,638
| – | – |
|
197
Jack in the Box
JACK
$386M
| $765K | 0.1% |
+7,519
| New | +$765K |
|
198
MasTec
MTZ
$14B
| $756K | 0.1% |
18,871
-4,943
| -21% | -$198K |
|
199
Cable One
CABO
$922M
| $736K | 0.1% |
+1,178
| New | +$736K |
|
200
Astronics
ATRO
$1.37B
| $726K | 0.1% |
+26,306
| New | +$726K |
|