SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $705K | 0.1% |
+29,264
| New | +$705K |
|
|
TYPE
202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $703K | 0.1% |
35,426
| – | – |
|
203
Graphic Packaging
GPK
$6.38B
| $702K | 0.1% |
+56,281
| New | +$702K |
|
|
ALOG
204
DELISTED
Analogic Corp
ALOG
| $698K | 0.09% |
+8,412
| New | +$698K |
|
205
Avery Dennison
AVY
$13.1B
| $677K | 0.09% |
+9,638
| New | +$677K |
|
206
Flowserve
FLS
$7.22B
| $675K | 0.09% |
14,041
-2,788
| -17% | -$134K |
|
207
TETRA Technologies
TTI
$625M
| $660K | 0.09% |
+131,537
| New | +$660K |
|
|
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
| $660K | 0.09% |
28,025
-29,914
| -52% | -$704K |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| $634K | 0.09% |
22,161
| – | – |
|
210
Winnebago Industries
WGO
$1.03B
| $619K | 0.08% |
+19,571
| New | +$619K |
|
211
Stagwell
STGW
$1.44B
| $595K | 0.08% |
90,838
-60,882
| -40% | -$399K |
|
212
U-Haul Holding Co
UHAL
$11.2B
| $593K | 0.08% |
+16,050
| New | +$593K |
|
213
RH
RH
$4.7B
| $590K | 0.08% |
19,222
+1,312
| +7% | +$40.3K |
|
214
TransUnion
TRU
$17.5B
| $589K | 0.08% |
+19,050
| New | +$589K |
|
215
Nektar Therapeutics
NKTR
$764M
| $581K | 0.08% |
+3,156
| New | +$581K |
|
216
Outfront Media
OUT
$3.05B
| $567K | 0.08% |
23,180
-48,009
| -67% | -$1.17M |
|
|
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
| $549K | 0.07% |
21,498
-74,773
| -78% | -$1.91M |
|
218
Wabtec
WAB
$33B
| $531K | 0.07% |
6,394
-6,409
| -50% | -$532K |
|
|
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
| $531K | 0.07% |
+49,121
| New | +$531K |
|
|
PEGI
220
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $514K | 0.07% |
+27,069
| New | +$514K |
|
221
Axalta
AXTA
$6.89B
| $498K | 0.07% |
+18,320
| New | +$498K |
|
|
HOME
222
DELISTED
At Home Group Inc.
HOME
| $495K | 0.07% |
+33,861
| New | +$495K |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $489K | 0.07% |
+14,875
| New | +$489K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $481K | 0.07% |
+10,530
| New | +$481K |
|
|
RRTS
225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $465K | 0.06% |
1,789
| – | – |
|