SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.31%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$636M
AUM Growth
-$35.2M
(-5.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80
Top Buys
| 1 |
Altria Group
MO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$10.5M |
| 3 |
Merck
MRK
|
$9.45M |
| 4 |
Newell Brands
NWL
|
$8.36M |
| 5 |
Weyerhaeuser
WY
|
$7.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20M |
| 2 |
Charter Communications
CHTR
|
$8.9M |
| 3 |
Philip Morris
PM
|
$8.86M |
| 4 |
Tyson Foods
TSN
|
$8.58M |
| 5 |
Norwegian Cruise Line
NCLH
|
$5.87M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.04% |
16,281
-18,774
| -54% | -$279K |
|
202
Texas Instruments
TXN
$171B
| $238K | 0.04% |
2,650
| – | – |
|
203
Graphic Packaging
GPK
$6.38B
| $236K | 0.04% |
16,914
-8,019
| -32% | -$112K |
|
204
Sabre
SABR
$675M
| $236K | 0.04% |
13,016
-9,773
| -43% | -$177K |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | 0.04% |
16,424
+1,907
| +13% | +$27.4K |
|
|
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
| $234K | 0.04% |
+14,094
| New | +$234K |
|
207
8x8 Inc
EGHT
$282M
| $233K | 0.04% |
+17,268
| New | +$233K |
|
208
Shutterstock
SSTK
$713M
| $233K | 0.04% |
+6,991
| New | +$233K |
|
209
Tile Shop Holdings
TTSH
$278M
| $230K | 0.04% |
+18,137
| New | +$230K |
|
|
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
| $228K | 0.04% |
+6,672
| New | +$228K |
|
211
Sonoco
SON
$4.56B
| $227K | 0.04% |
+4,491
| New | +$227K |
|
|
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226K | 0.04% |
5,035
-3,305
| -40% | -$148K |
|
213
Hexcel
HXL
$5.16B
| $224K | 0.04% |
+3,901
| New | +$224K |
|
214
AZZ Inc
AZZ
$3.51B
| $221K | 0.03% |
+4,542
| New | +$221K |
|
|
P
215
DELISTED
Pandora Media Inc
P
| $215K | 0.03% |
27,926
-45,895
| -62% | -$353K |
|
216
Axos Financial
AX
$5.13B
| $214K | 0.03% |
+7,527
| New | +$214K |
|
217
Spectrum Brands
SPB
$1.38B
| $214K | 0.03% |
+2,024
| New | +$214K |
|
218
Nucor
NUE
$33.8B
| $213K | 0.03% |
3,799
| – | – |
|
219
Treehouse Foods
THS
$917M
| $206K | 0.03% |
3,037
-81
| -3% | -$5.49K |
|
220
Kimco Realty
KIM
$15.4B
| $203K | 0.03% |
+10,371
| New | +$203K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190K | 0.03% |
14,946
-5,002
| -25% | -$63.6K |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $189K | 0.03% |
13,917
-6,671
| -32% | -$90.6K |
|
223
Cerus
CERS
$255M
| $139K | 0.02% |
50,734
-14,312
| -22% | -$39.2K |
|
224
Stagwell
STGW
$1.44B
| $136K | 0.02% |
12,325
-11,897
| -49% | -$131K |
|
|
ELGX
225
DELISTED
Endologix Inc
ELGX
| $134K | 0.02% |
2,994
-780
| -21% | -$34.9K |
|