SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.41%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$457M
AUM Growth
+$28.4M
(+6.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
57
Top Buys
| 1 |
General Motors
GM
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.61M |
| 3 |
Philip Morris
PM
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Bunge Global
BG
|
$7.42M |
| 2 |
Mondelez International
MDLZ
|
$5.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5M |
| 5 |
Kellanova
K
|
$4.83M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
201
DELISTED
QUALITY DISTR INC FLA
QLTY
| $126K | 0.03% |
13,621
+2,800
| +26% | +$25.9K |
|
202
FuelCell Energy
FCEL
$92.3M
| $104K | 0.02% |
19
+4
| +27% | +$21.9K |
|
|
RVLT
203
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $102K | 0.02% |
+4,019
| New | +$102K |
|
|
AKS
204
DELISTED
AK Steel Holding Corp.
AKS
| $58K | 0.01% |
15,400
| – | – |
|
205
Amicus Therapeutics
FOLD
$2.46B
| $57K | 0.01% |
24,739
+4,200
| +20% | +$9.68K |
|
|
HNSN
206
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $22K | ﹤0.01% |
1,212
| – | – |
|
207
Amgen
AMGN
$153B
| – | – |
-30,254
| Closed | -$2.99M |
|
208
Best Buy
BBY
$16.1B
| – | – |
-116,119
| Closed | -$3.17M |
|
|
209
Bunge Global
BG
$16.9B
| – | – |
-104,822
| Closed | -$7.42M |
|
210
Cardinal Health
CAH
$35.7B
| – | – |
-44,860
| Closed | -$2.12M |
|
211
Comcast
CMCSA
$125B
| – | – |
-17,200
| Closed | -$359K |
|
212
Capri Holdings
CPRI
$2.53B
| – | – |
-16,023
| Closed | -$994K |
|
213
Denny's
DENN
$237M
| – | – |
-62,263
| Closed | -$350K |
|
214
D.R. Horton
DHI
$54.2B
| – | – |
-101,754
| Closed | -$2.17M |
|
215
Emerson Electric
EMR
$74.6B
| – | – |
-3,900
| Closed | -$213K |
|
216
Flowserve
FLS
$7.22B
| – | – |
-38,091
| Closed | -$2.06M |
|
217
FMC
FMC
$4.72B
| – | – |
-36,291
| Closed | -$1.92M |
|
218
Goldman Sachs
GS
$223B
| – | – |
-1,475
| Closed | -$223K |
|
219
Halozyme
HALO
$8.76B
| – | – |
-21,895
| Closed | -$174K |
|
220
Harvard Bioscience
HBIO
$21.3M
| – | – |
-36,836
| Closed | -$131K |
|
221
Innodata
INOD
$1.38B
| – | – |
-47,209
| Closed | -$151K |
|
222
Jacobs Solutions
J
$17.4B
| – | – |
-73,395
| Closed | -$3.35M |
|
|
223
Kellanova
K
$27.8B
| – | – |
-80,051
| Closed | -$4.83M |
|
|
224
Mondelez International
MDLZ
$79.9B
| – | – |
-203,874
| Closed | -$5.82M |
|
225
Matador Resources
MTDR
$6.01B
| – | – |
-26,339
| Closed | -$316K |
|