SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+0.29%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$671M
AUM Growth
-$70.2M
(-9.5%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
Norwegian Cruise Line
NCLH
|
$9.51M |
| 4 |
Charter Communications
CHTR
|
$8.9M |
| 5 |
Philip Morris
PM
|
$8.86M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.82M |
| 2 |
Edwards Lifesciences
EW
|
$7.79M |
| 3 |
Hershey
HSY
|
$6.08M |
| 4 |
CVS Health
CVS
|
$5.9M |
| 5 |
Macerich
MAC
|
$5.81M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
201
DELISTED
Vectren Corporation
VVC
| $287K | 0.04% |
4,911
| – | – |
|
202
Moog
MOG.A
$6.17B
| $282K | 0.04% |
3,925
-4,933
| -56% | -$354K |
|
203
SS&C Technologies
SSNC
$21.7B
| $277K | 0.04% |
+7,211
| New | +$277K |
|
|
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $275K | 0.04% |
+11,524
| New | +$275K |
|
205
General Mills
GIS
$27B
| $269K | 0.04% |
4,857
-73,385
| -94% | -$4.06M |
|
206
JetBlue
JBLU
$1.85B
| $267K | 0.04% |
11,711
-27,623
| -70% | -$630K |
|
207
Spirit AeroSystems
SPR
$4.8B
| $259K | 0.04% |
4,463
-15,200
| -77% | -$882K |
|
208
Ryman Hospitality Properties
RHP
$6.35B
| $258K | 0.04% |
+4,032
| New | +$258K |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $258K | 0.04% |
14,259
-55,678
| -80% | -$1.01M |
|
210
Cinemark Holdings
CNK
$2.98B
| $256K | 0.04% |
+6,600
| New | +$256K |
|
211
GoDaddy
GDDY
$20.1B
| $256K | 0.04% |
+6,042
| New | +$256K |
|
212
Treehouse Foods
THS
$917M
| $255K | 0.04% |
+3,118
| New | +$255K |
|
|
RRD
213
DELISTED
RR Donnelley & Sons Co.
RRD
| $247K | 0.04% |
+19,681
| New | +$247K |
|
214
Stagwell
STGW
$1.44B
| $240K | 0.04% |
24,222
-45,727
| -65% | -$453K |
|
215
Flowserve
FLS
$7.22B
| $239K | 0.04% |
5,157
-19,216
| -79% | -$891K |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | 0.04% |
+19,948
| New | +$237K |
|
217
Cisco
CSCO
$264B
| $233K | 0.03% |
7,432
| – | – |
|
218
PACCAR
PCAR
$52B
| $228K | 0.03% |
5,178
| – | – |
|
219
Oxford Industries
OXM
$629M
| $224K | 0.03% |
3,591
-15,420
| -81% | -$962K |
|
|
NGHC
220
DELISTED
National General Holdings Corp
NGHC
| $224K | 0.03% |
10,629
-13,387
| -56% | -$282K |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $223K | 0.03% |
9,068
-11,432
| -56% | -$281K |
|
222
G-III Apparel Group
GIII
$1.12B
| $222K | 0.03% |
8,890
-86,683
| -91% | -$2.16M |
|
223
Nucor
NUE
$33.8B
| $220K | 0.03% |
3,799
| – | – |
|
224
B&G Foods
BGS
$374M
| $215K | 0.03% |
6,029
-24,154
| -80% | -$861K |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | 0.03% |
+14,517
| New | +$214K |
|