SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.31%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$636M
AUM Growth
-$35.2M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $315K | 0.05% |
4,367
-2,774
| -39% | -$200K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $313K | 0.05% |
+5,900
| New | +$313K |
|
|
KNL
178
DELISTED
Knoll, Inc.
KNL
| $301K | 0.05% |
+15,045
| New | +$301K |
|
179
Sinclair Inc
SBGI
$967M
| $298K | 0.05% |
9,313
-2,915
| -24% | -$93.3K |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $297K | 0.05% |
+2,548
| New | +$297K |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $295K | 0.05% |
21,887
-13,828
| -39% | -$186K |
|
|
PRTK
182
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $292K | 0.05% |
+11,634
| New | +$292K |
|
|
EFII
183
DELISTED
Electronics for Imaging
EFII
| $282K | 0.04% |
+6,604
| New | +$282K |
|
184
CommScope
COMM
$3.58B
| $280K | 0.04% |
+8,434
| New | +$280K |
|
185
Schlumberger
SLB
$53.5B
| $274K | 0.04% |
+3,923
| New | +$274K |
|
186
HUB Group
HUBG
$2.29B
| $268K | 0.04% |
12,492
-6,206
| -33% | -$133K |
|
|
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
| $266K | 0.04% |
30,037
-43,499
| -59% | -$385K |
|
188
Baker Hughes
BKR
$45B
| $264K | 0.04% |
+7,206
| New | +$264K |
|
189
MasTec
MTZ
$14B
| $263K | 0.04% |
+5,676
| New | +$263K |
|
190
3D Systems Corporation
DDD
$272M
| $260K | 0.04% |
+19,440
| New | +$260K |
|
191
Nektar Therapeutics
NKTR
$758M
| $259K | 0.04% |
720
-2,804
| -80% | -$1.01M |
|
192
Shenandoah Telecom
SHEN
$739M
| $253K | 0.04% |
+6,803
| New | +$253K |
|
193
Encore Capital Group
ECPG
$1.01B
| $251K | 0.04% |
5,664
-3,301
| -37% | -$146K |
|
194
Cisco
CSCO
$265B
| $250K | 0.04% |
7,432
| – | – |
|
195
PACCAR
PCAR
$52.1B
| $250K | 0.04% |
5,178
| – | – |
|
196
AptarGroup
ATR
$9.13B
| $249K | 0.04% |
2,887
-1,378
| -32% | -$119K |
|
197
Mastercard
MA
$528B
| $249K | 0.04% |
+1,766
| New | +$249K |
|
198
CSG Systems International
CSGS
$1.86B
| $245K | 0.04% |
6,109
-8,994
| -60% | -$361K |
|
199
Mueller Industries
MLI
$10.8B
| $245K | 0.04% |
14,012
-7,186
| -34% | -$126K |
|
|
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
| $245K | 0.04% |
+8,400
| New | +$245K |
|