SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.02B
| $385K | 0.06% |
+12,830
| New | +$385K |
|
177
Avery Dennison
AVY
$13.1B
| $377K | 0.06% |
4,270
-5,368
| -56% | -$474K |
|
178
Chevron
CVX
$310B
| $376K | 0.06% |
3,605
| – | – |
|
179
Genpact
G
$7.82B
| $376K | 0.06% |
13,506
-56,434
| -81% | -$1.57M |
|
180
Mistras Group
MG
$307M
| $376K | 0.06% |
17,097
-28,171
| -62% | -$620K |
|
181
AptarGroup
ATR
$9.13B
| $370K | 0.06% |
4,265
-9,104
| -68% | -$790K |
|
182
State Street
STT
$32B
| $370K | 0.06% |
4,123
| – | – |
|
183
U-Haul Holding Co
UHAL
$11.2B
| $365K | 0.05% |
9,970
-10,930
| -52% | -$400K |
|
184
Lazard
LAZ
$5.32B
| $362K | 0.05% |
7,806
-9,835
| -56% | -$456K |
|
185
Encore Capital Group
ECPG
$1.02B
| $360K | 0.05% |
8,965
-22,226
| -71% | -$893K |
|
186
HUB Group
HUBG
$2.29B
| $359K | 0.05% |
18,698
+7,646
| +69% | +$147K |
|
187
Invesco
IVZ
$9.81B
| $357K | 0.05% |
10,131
| – | – |
|
188
Exponent
EXPO
$3.61B
| $350K | 0.05% |
12,004
-15,020
| -56% | -$438K |
|
|
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $349K | 0.05% |
16,893
+8,529
| +102% | +$176K |
|
190
Graphic Packaging
GPK
$6.38B
| $344K | 0.05% |
24,933
-31,348
| -56% | -$433K |
|
191
Pfizer
PFE
$141B
| $343K | 0.05% |
+10,767
| New | +$343K |
|
192
Ethan Allen Interiors
ETD
$772M
| $339K | 0.05% |
10,490
-45,331
| -81% | -$1.46M |
|
193
Openlane
KAR
$3.09B
| $334K | 0.05% |
+20,999
| New | +$334K |
|
194
Mueller Industries
MLI
$10.8B
| $323K | 0.05% |
+21,198
| New | +$323K |
|
195
lululemon athletica
LULU
$20.1B
| $321K | 0.05% |
+5,372
| New | +$321K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $312K | 0.05% |
+6,739
| New | +$312K |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $310K | 0.05% |
20,588
-50,907
| -71% | -$767K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $308K | 0.05% |
5,654
-25,689
| -82% | -$1.4M |
|
199
Boise Cascade
BCC
$3.36B
| $306K | 0.05% |
10,064
-29,278
| -74% | -$890K |
|
200
Amazon
AMZN
$2.48T
| $302K | 0.05% |
6,240
| – | – |
|