SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.35%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$626M
AUM Growth
-$10.3M
(-1.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
290
New
52
Increased
52
Reduced
73
Closed
70
Top Buys
| 1 |
Humana
HUM
|
$9.01M |
| 2 |
Church & Dwight Co
CHD
|
$8.93M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Bread Financial
BFH
|
$7.54M |
| 5 |
Clorox
CLX
|
$6.22M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25M |
| 2 |
Altria Group
MO
|
$11.6M |
| 3 |
Mondelez International
MDLZ
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.75M |
| 5 |
Apple
AAPL
|
$6.13M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
176
DELISTED
Syntel Inc
SYNT
| $279K | 0.04% |
12,148
-15,289
| -56% | -$351K |
|
177
MasTec
MTZ
$14B
| $278K | 0.04% |
5,676
| – | – |
|
178
Texas Instruments
TXN
$171B
| $277K | 0.04% |
2,650
| – | – |
|
179
Avis
CAR
$5.5B
| $274K | 0.04% |
6,238
-7,062
| -53% | -$310K |
|
180
FTI Consulting
FCN
$5.46B
| $270K | 0.04% |
6,274
-3,691
| -37% | -$159K |
|
181
Comcast
CMCSA
$125B
| $269K | 0.04% |
6,706
-69,598
| -91% | -$2.79M |
|
182
Gaming and Leisure Properties
GLPI
$13.7B
| $267K | 0.04% |
+7,228
| New | +$267K |
|
183
Mastercard
MA
$528B
| $267K | 0.04% |
1,766
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $264K | 0.04% |
3,923
| – | – |
|
185
Graphic Packaging
GPK
$6.38B
| $261K | 0.04% |
16,914
| – | – |
|
186
AptarGroup
ATR
$9.13B
| $249K | 0.04% |
2,887
| – | – |
|
187
Mueller Industries
MLI
$10.8B
| $248K | 0.04% |
14,012
| – | – |
|
|
TBI
188
Trueblue
TBI
$175M
| $241K | 0.04% |
+8,770
| New | +$241K |
|
189
Encore Capital Group
ECPG
$1.02B
| $238K | 0.04% |
5,664
| – | – |
|
190
Fortinet
FTNT
$60.4B
| $235K | 0.04% |
+26,930
| New | +$235K |
|
|
DF
191
DELISTED
Dean Foods Company
DF
| $229K | 0.04% |
+19,806
| New | +$229K |
|
192
Axos Financial
AX
$5.13B
| $225K | 0.04% |
7,527
| – | – |
|
193
Intel
INTC
$107B
| $221K | 0.04% |
+4,782
| New | +$221K |
|
|
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $220K | 0.04% |
21,887
| – | – |
|
195
Alaska Air
ALK
$7.28B
| $219K | 0.04% |
+2,978
| New | +$219K |
|
196
Tile Shop Holdings
TTSH
$278M
| $216K | 0.03% |
22,525
+4,388
| +24% | +$42.1K |
|
|
PRTK
197
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $208K | 0.03% |
11,634
| – | – |
|
198
Openlane
KAR
$3.09B
| $207K | 0.03% |
+10,835
| New | +$207K |
|
|
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
| $197K | 0.03% |
13,917
| – | – |
|
200
Kimco Realty
KIM
$15.4B
| $191K | 0.03% |
10,550
+179
| +2% | +$3.24K |
|