SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $254K | 0.04% |
+1,566
| New | +$254K |
|
|
SYNT
177
DELISTED
Syntel Inc
SYNT
| $241K | 0.04% |
9,449
-2,699
| -22% | -$68.8K |
|
178
Dave & Buster's
PLAY
$888M
| $239K | 0.04% |
+5,715
| New | +$239K |
|
|
DF
179
DELISTED
Dean Foods Company
DF
| $236K | 0.04% |
27,342
+7,536
| +38% | +$65K |
|
|
CVG
180
DELISTED
Convergys
CVG
| $228K | 0.04% |
10,087
-3,012
| -23% | -$68.1K |
|
|
TBI
181
Trueblue
TBI
$179M
| $227K | 0.04% |
8,770
| – | – |
|
182
Openlane
KAR
$3.07B
| $222K | 0.04% |
4,101
| – | – |
|
183
Kellanova
K
$27.6B
| $216K | 0.04% |
+3,318
| New | +$216K |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $211K | 0.04% |
15,602
-4,441
| -22% | -$60.1K |
|
|
PAY
185
DELISTED
Verifone Systems Inc
PAY
| $202K | 0.03% |
13,106
-8,604
| -40% | -$133K |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.03% |
12,049
| – | – |
|
187
Omeros
OMER
$283M
| $171K | 0.03% |
15,280
-7,361
| -33% | -$82.4K |
|
188
Tile Shop Holdings
TTSH
$278M
| $171K | 0.03% |
28,539
+6,014
| +27% | +$36K |
|
189
A10 Networks
ATEN
$1.28B
| $169K | 0.03% |
29,031
+14,552
| +101% | +$84.7K |
|
190
Cerus
CERS
$251M
| $169K | 0.03% |
30,928
-19,806
| -39% | -$108K |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $167K | 0.03% |
17,324
+7,200
| +71% | +$69.4K |
|
|
YELL
192
DELISTED
Yellow Corporation Common Stock
YELL
| $167K | 0.03% |
+18,956
| New | +$167K |
|
|
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
| $155K | 0.03% |
14,268
-8,764
| -38% | -$95.2K |
|
194
Select Water Solutions
WTTR
$895M
| $138K | 0.02% |
+10,964
| New | +$138K |
|
195
Opko Health
OPK
$1.1B
| $102K | 0.02% |
+32,203
| New | +$102K |
|
196
TETRA Technologies
TTI
$626M
| $94K | 0.02% |
25,085
-7,680
| -23% | -$28.8K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $70K | 0.01% |
18,038
-11,999
| -40% | -$46.6K |
|
|
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37K | 0.01% |
18,367
| – | – |
|
199
DURECT Corp
DRRX
$59.6M
| $31K | 0.01% |
14,463
-37,484
| -72% | -$80.3K |
|
200
Advance Auto Parts
AAP
$3.66B
| – | – |
-37,578
| Closed | -$3.75M |
|