SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
| $726K | 0.1% |
+35,714
| New | +$726K |
|
202
Graphic Packaging
GPK
$6.38B
| $724K | 0.1% |
56,281
| – | – |
|
203
Cerus
CERS
$255M
| $659K | 0.09% |
148,007
-21,962
| -13% | -$97.8K |
|
204
Stagwell
STGW
$1.44B
| $658K | 0.09% |
69,949
-20,889
| -23% | -$197K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | 0.09% |
+10,895
| New | +$648K |
|
206
Atlassian
TEAM
$45.2B
| $629K | 0.08% |
21,007
-8,257
| -28% | -$247K |
|
207
Par Pacific Holdings
PARR
$1.72B
| $622K | 0.08% |
+37,736
| New | +$622K |
|
|
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $614K | 0.08% |
25,322
-2,874
| -10% | -$69.7K |
|
209
Moog
MOG.A
$6.17B
| $597K | 0.08% |
+8,858
| New | +$597K |
|
|
GIMO
210
DELISTED
Gigamon Inc.
GIMO
| $593K | 0.08% |
+16,683
| New | +$593K |
|
|
NGHC
211
DELISTED
National General Holdings Corp
NGHC
| $571K | 0.08% |
+24,016
| New | +$571K |
|
212
Stratasys
SSYS
$871M
| $562K | 0.08% |
27,428
+1,962
| +8% | +$40.2K |
|
213
California Water Service
CWT
$2.81B
| $531K | 0.07% |
+14,800
| New | +$531K |
|
|
PRXL
214
DELISTED
Parexel International Corp
PRXL
| $515K | 0.07% |
+8,158
| New | +$515K |
|
215
Regency Centers
REG
$13.4B
| $513K | 0.07% |
+7,727
| New | +$513K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.07% |
+20,500
| New | +$504K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $500K | 0.07% |
16,277
-55,223
| -77% | -$1.7M |
|
218
Wabtec
WAB
$33B
| $499K | 0.07% |
6,394
| – | – |
|
|
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $489K | 0.07% |
14,875
| – | – |
|
220
TETRA Technologies
TTI
$625M
| $485K | 0.07% |
119,185
-12,352
| -9% | -$50.3K |
|
221
ANI Pharmaceuticals
ANIP
$2.07B
| $482K | 0.07% |
+9,730
| New | +$482K |
|
222
Exxon Mobil
XOM
$466B
| $471K | 0.06% |
5,745
-18,966
| -77% | -$1.55M |
|
223
General Dynamics
GD
$86.8B
| $456K | 0.06% |
2,437
+1,172
| +93% | +$219K |
|
|
BETR
224
DELISTED
Amplify Snack Brands, Inc.
BETR
| $450K | 0.06% |
53,552
-36,121
| -40% | -$304K |
|
225
RTX Corp
RTX
$211B
| $435K | 0.06% |
6,165
-26,812
| -81% | -$1.89M |
|