SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.32%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$690M
AUM Growth
+$20M
(+3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Hershey
HSY
|
$8.09M |
| 3 |
Host Hotels & Resorts
HST
|
$7.79M |
| 4 |
Molson Coors Class B
TAP
|
$5.93M |
| 5 |
Newell Brands
NWL
|
$5.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.58M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Whirlpool
WHR
|
$5.8M |
| 4 |
JPMorgan Chase
JPM
|
$4.81M |
| 5 |
Cigna
CI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stratasys
SSYS
$871M
| $780K | 0.11% |
+32,390
| New | +$780K |
|
202
US Foods
USFD
$17.5B
| $775K | 0.11% |
+32,832
| New | +$775K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $764K | 0.11% |
26,903
-19,777
| -42% | -$562K |
|
204
Qualys
QLYS
$4.87B
| $759K | 0.11% |
19,885
-1,882
| -9% | -$71.8K |
|
|
BGC
205
DELISTED
General Cable Corporation
BGC
| $711K | 0.1% |
+47,483
| New | +$711K |
|
|
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $676K | 0.1% |
59,707
+38,081
| +176% | +$431K |
|
|
FARO
207
DELISTED
Faro Technologies
FARO
| $649K | 0.09% |
18,040
-14,348
| -44% | -$516K |
|
208
Spirit AeroSystems
SPR
$4.8B
| $646K | 0.09% |
+14,496
| New | +$646K |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $627K | 0.09% |
+28,067
| New | +$627K |
|
|
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $625K | 0.09% |
+28,120
| New | +$625K |
|
211
RH
RH
$4.7B
| $619K | 0.09% |
17,910
-337
| -2% | -$11.6K |
|
212
Crown Holdings
CCK
$10.7B
| $592K | 0.09% |
10,377
-300
| -3% | -$17.1K |
|
|
SCWX
213
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $553K | 0.08% |
44,165
-15,601
| -26% | -$195K |
|
|
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
| $542K | 0.08% |
12,740
-19,859
| -61% | -$845K |
|
215
Dine Brands
DIN
$364M
| $531K | 0.08% |
+6,700
| New | +$531K |
|
216
ON Semiconductor
ON
$20.1B
| $529K | 0.08% |
42,924
-50,840
| -54% | -$627K |
|
217
Williams-Sonoma
WSM
$24.7B
| $525K | 0.08% |
+20,546
| New | +$525K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.07% |
22,161
-900
| -4% | -$20.6K |
|
|
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
| $493K | 0.07% |
+14,749
| New | +$493K |
|
|
VAL
220
DELISTED
Valspar
VAL
| $484K | 0.07% |
4,564
-200
| -4% | -$21.2K |
|
|
SRCI
221
DELISTED
SRC Energy Inc
SRCI
| $480K | 0.07% |
69,210
-3,090
| -4% | -$21.4K |
|
|
AHH
222
Armada Hoffler Properties
AHH
$581M
| $474K | 0.07% |
+35,409
| New | +$474K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.07% |
8,776
-14,100
| -62% | -$728K |
|
224
American Coastal Insurance
ACIC
$554M
| $410K | 0.06% |
24,124
-114
| -0.5% | -$1.94K |
|
225
Avient
AVNT
$3.45B
| $390K | 0.06% |
11,531
-9,973
| -46% | -$337K |
|